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Phoenitron Holdings Limited (HK:8066)
:8066
Hong Kong Market
8066
Phoenitron Holdings
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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$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 3.33 1.61 1.07 0.87
Quick Ratio
 3.31 3.31 1.50 1.03 0.75
Cash Ratio
 1.58 1.58 0.72 0.29 0.23
Solvency Ratio
 0.66 0.64 0.16 0.34 -0.08
Operating Cash Flow Ratio
 2.02 0.53 0.13 0.31 0.14
Short-Term Operating Cash Flow Coverage
 15.93 4.17 0.00 7.81 2.87
Net Current Asset Value
HK$ 59.30MHK$ 59.30MHK$ -6.41MHK$ -2.10MHK$ -5.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.26 0.11 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.50 0.19 0.18
Debt-to-Capital Ratio
 0.05 0.05 0.34 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.92 1.72 1.82
Debt Service Coverage Ratio
 6.20 6.31 12.70 8.33 -1.20
Interest Coverage Ratio
 49.16 62.70 -3.37 16.73 -30.13
Debt to Market Cap
 0.02 0.01 0.37 0.04 0.06
Interest Debt Per Share
 <0.01 0.01 0.04 0.02 0.01
Net Debt to EBITDA
 -0.92 -0.94 1.04 0.06 -0.18
Profitability Margins
Gross Profit Margin
48.04%49.01%36.91%35.06%25.60%
EBIT Margin
21.07%22.57%1.60%5.72%-12.74%
EBITDA Margin
24.06%26.72%10.74%12.43%-3.32%
Operating Profit Margin
21.07%22.57%-2.85%4.11%-14.68%
Pretax Profit Margin
17.39%18.45%0.76%5.47%-13.23%
Net Profit Margin
8.65%8.57%0.76%5.48%-13.25%
Continuous Operations Profit Margin
8.65%8.57%0.76%5.48%-13.23%
Net Income Per EBT
49.74%46.47%100.26%100.13%100.18%
EBT Per EBIT
82.51%81.76%-26.57%133.22%90.11%
Return on Assets (ROA)
10.27%9.00%0.58%6.28%-11.69%
Return on Equity (ROE)
16.39%11.39%1.11%10.78%-21.26%
Return on Capital Employed (ROCE)
30.91%29.29%-2.88%7.33%-22.05%
Return on Invested Capital (ROIC)
14.93%13.21%-2.75%6.69%-19.68%
Return on Tangible Assets
11.29%9.90%0.62%6.32%-11.76%
Earnings Yield
5.42%5.10%1.01%17.94%-36.88%
Efficiency Ratios
Receivables Turnover
 25.05 22.16 4.01 6.01 6.05
Payables Turnover
 29.66 25.76 5.09 5.89 2.75
Inventory Turnover
 166.29 144.38 17.87 49.55 13.36
Fixed Asset Turnover
 16.76 14.83 8.14 6.92 6.78
Asset Turnover
 1.19 1.05 0.76 1.15 0.88
Working Capital Turnover Ratio
 3.06 3.97 8.87 -96.53 -68.09
Cash Conversion Cycle
 4.46 4.83 39.73 6.15 -45.29
Days of Sales Outstanding
 14.57 16.47 91.08 60.70 60.33
Days of Inventory Outstanding
 2.19 2.53 20.43 7.37 27.32
Days of Payables Outstanding
 12.30 14.17 71.78 61.92 132.94
Operating Cycle
 16.77 19.00 111.51 68.07 87.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.02 <0.01 0.01 <0.01
Free Cash Flow Per Share
 0.08 0.02 <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 0.86 0.33 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
 62.91 7.25 1.49 2.90 6.79
Capital Expenditure Coverage Ratio
 62.91 7.25 1.49 2.90 6.79
Operating Cash Flow Coverage Ratio
 9.87 2.59 0.12 0.99 0.58
Operating Cash Flow to Sales Ratio
 0.33 0.10 0.04 0.10 0.07
Free Cash Flow Yield
25.19%4.94%1.86%20.92%15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.21 19.60 98.61 5.57 -2.71
Price-to-Sales (P/S) Ratio
 1.26 1.68 0.75 0.31 0.36
Price-to-Book (P/B) Ratio
 2.37 2.23 1.10 0.60 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 3.92 20.23 53.69 4.78 6.41
Price-to-Operating Cash Flow Ratio
 4.84 17.44 17.62 3.13 5.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.11 -0.04 -0.08
Price-to-Fair Value
 2.37 2.23 1.10 0.60 0.58
Enterprise Value Multiple
 4.30 5.35 8.02 2.52 -11.01
Enterprise Value
 172.75M 208.25M 51.35M 24.76M 21.36M
EV to EBITDA
 4.36 5.35 8.02 2.52 -11.01
EV to Sales
 1.05 1.43 0.86 0.31 0.37
EV to Free Cash Flow
 3.28 17.22 61.73 4.90 6.52
EV to Operating Cash Flow
 3.23 14.84 20.26 3.21 5.56
Tangible Book Value Per Share
 0.15 0.17 0.07 0.08 0.07
Shareholders’ Equity Per Share
 0.16 0.19 0.08 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.50 0.54 0.00 >-0.01 >-0.01
Revenue Per Share
 0.25 0.25 0.11 0.15 0.11
Net Income Per Share
 0.02 0.02 <0.01 <0.01 -0.01
Tax Burden
 0.50 0.46 1.00 1.00 1.00
Interest Burden
 0.83 0.82 0.47 0.96 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.40 0.28 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.12 5.61 1.78 -0.50
Currency in HKD