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Phoenitron Holdings Limited (HK:8066)
:8066
Hong Kong Market
8066
Phoenitron Holdings
RESEARCH TOOLSreports

Phoenitron Holdings (8066) Ratios

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Phoenitron Holdings Ratios

HK:8066's free cash flow for Q2 2025 was HK$0.76. For the 2025 fiscal year, HK:8066's free cash flow was decreased by HK$ and operating cash flow was HK$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.65 1.61 1.07 0.87 1.05
Quick Ratio
 2.59 1.50 1.03 0.75 0.98
Cash Ratio
 1.93 0.72 0.29 0.23 0.11
Solvency Ratio
 1.50 0.16 0.34 -0.08 <0.01
Operating Cash Flow Ratio
 1.93 0.13 0.31 0.14 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.81 2.87 -0.36
Net Current Asset Value
HK$ 59.30MHK$ -6.41MHK$ -2.10MHK$ -5.70MHK$ -3.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.26 0.11 0.10 0.10
Debt-to-Equity Ratio
 0.03 0.50 0.19 0.18 0.19
Debt-to-Capital Ratio
 0.03 0.34 0.16 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.92 1.72 1.82 1.88
Debt Service Coverage Ratio
 70.45 12.70 8.33 -1.20 0.17
Interest Coverage Ratio
 88.57 -3.37 16.73 -30.13 -14.20
Debt to Market Cap
 0.00 0.37 0.04 0.06 0.18
Interest Debt Per Share
 <0.01 0.04 0.02 0.01 0.02
Net Debt to EBITDA
 -0.92 1.04 0.06 -0.18 3.97
Profitability Margins
Gross Profit Margin
69.82%36.91%35.06%25.60%25.88%
EBIT Margin
50.88%1.60%5.72%-12.74%-6.60%
EBITDA Margin
52.18%10.74%12.43%-3.32%1.70%
Operating Profit Margin
50.88%-2.85%4.11%-14.68%-7.56%
Pretax Profit Margin
51.08%0.76%5.47%-13.23%-7.13%
Net Profit Margin
39.37%0.76%5.48%-13.25%-7.92%
Continuous Operations Profit Margin
39.36%0.76%5.48%-13.23%-7.92%
Net Income Per EBT
77.07%100.26%100.13%100.18%111.08%
EBT Per EBIT
100.39%-26.57%133.22%90.11%94.32%
Return on Assets (ROA)
10.27%0.58%6.28%-11.69%-6.76%
Return on Equity (ROE)
16.39%1.11%10.78%-21.26%-12.74%
Return on Capital Employed (ROCE)
30.91%-2.88%7.33%-22.05%-10.86%
Return on Invested Capital (ROIC)
14.93%-2.75%6.69%-19.68%-9.56%
Return on Tangible Assets
11.29%0.62%6.32%-11.76%-6.80%
Earnings Yield
4.41%1.01%17.94%-36.88%-29.65%
Efficiency Ratios
Receivables Turnover
 5.87 4.01 6.01 6.05 2.40
Payables Turnover
 6.19 5.09 5.89 2.75 2.34
Inventory Turnover
 19.93 17.87 49.55 13.36 23.21
Fixed Asset Turnover
 14.67 8.14 6.92 6.78 5.23
Asset Turnover
 0.84 0.76 1.15 0.88 0.85
Working Capital Turnover Ratio
 2.34 8.87 -96.53 -68.09 14.41
Cash Conversion Cycle
 4.46 39.73 6.15 -45.29 11.73
Days of Sales Outstanding
 14.57 91.08 60.70 60.33 152.12
Days of Inventory Outstanding
 2.19 20.43 7.37 27.32 15.73
Days of Payables Outstanding
 12.30 71.78 61.92 132.94 156.11
Operating Cycle
 16.77 111.51 68.07 87.65 167.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 <0.01 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.09 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.33 0.66 0.85 2.03
Dividend Paid and CapEx Coverage Ratio
 62.91 1.49 2.90 6.79 -0.97
Capital Expenditure Coverage Ratio
 62.91 1.49 2.90 6.79 -0.97
Operating Cash Flow Coverage Ratio
 17.27 0.12 0.99 0.58 -0.15
Operating Cash Flow to Sales Ratio
 0.50 0.04 0.10 0.07 -0.02
Free Cash Flow Yield
20.52%1.86%20.92%15.59%-13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.48 98.61 5.57 -2.71 -3.37
Price-to-Sales (P/S) Ratio
 2.35 0.75 0.31 0.36 0.27
Price-to-Book (P/B) Ratio
 2.77 1.10 0.60 0.58 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 53.69 4.78 6.41 -7.63
Price-to-Operating Cash Flow Ratio
 5.10 17.62 3.13 5.47 -15.49
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.11 -0.04 -0.08 0.01
Price-to-Fair Value
 2.77 1.10 0.60 0.58 0.43
Enterprise Value Multiple
 3.60 8.02 2.52 -11.01 19.70
Enterprise Value
 220.42M 51.35M 24.76M 21.36M 24.34M
EV to EBITDA
 5.57 8.02 2.52 -11.01 19.70
EV to Sales
 1.34 0.86 0.31 0.37 0.33
EV to Free Cash Flow
 4.18 61.73 4.90 6.52 -9.56
EV to Operating Cash Flow
 4.12 20.26 3.21 5.56 -19.40
Tangible Book Value Per Share
 0.15 0.07 0.08 0.07 0.09
Shareholders’ Equity Per Share
 0.17 0.08 0.08 0.07 0.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.00 >-0.01 >-0.01 -0.11
Revenue Per Share
 0.19 0.11 0.15 0.11 0.14
Net Income Per Share
 0.07 <0.01 <0.01 -0.01 -0.01
Tax Burden
 0.50 1.00 1.00 1.00 1.11
Interest Burden
 0.83 0.47 0.96 1.04 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.40 0.28 0.36 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 5.61 1.78 -0.50 0.24
Currency in HKD