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Phoenitron Holdings Limited (HK:8066)
:8066
Hong Kong Market
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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$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 1.07 0.86 1.05 1.23
Quick Ratio
2.59 1.03 0.75 0.98 1.18
Cash Ratio
1.93 0.29 0.22 0.11 0.24
Solvency Ratio
1.58 0.34 -0.08 <0.01 0.22
Operating Cash Flow Ratio
1.97 0.31 0.14 -0.04 0.18
Short-Term Operating Cash Flow Coverage
0.00 7.81 2.87 0.00 23.40
Net Current Asset Value
HK$ 44.42MHK$ -2.10MHK$ -5.70MHK$ -3.41MHK$ 834.76K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.11 0.10 0.10 0.11
Debt-to-Equity Ratio
0.03 0.19 0.18 0.19 0.21
Debt-to-Capital Ratio
0.03 0.16 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.72 1.82 1.88 1.87
Debt Service Coverage Ratio
107.48 8.33 -1.20 1.71 15.12
Interest Coverage Ratio
132.54 16.73 -26.11 -12.13 11.60
Debt to Market Cap
0.00 0.04 0.06 0.00 0.01
Interest Debt Per Share
<0.01 0.02 0.01 0.02 0.02
Net Debt to EBITDA
-0.87 0.06 -0.18 3.97 0.19
Profitability Margins
Gross Profit Margin
65.43%35.06%25.60%25.88%31.75%
EBIT Margin
44.66%5.72%-12.74%-6.60%0.43%
EBITDA Margin
46.16%12.43%-3.32%1.70%13.30%
Operating Profit Margin
44.66%4.11%-12.72%-6.46%6.01%
Pretax Profit Margin
44.78%5.47%-13.23%-7.13%5.17%
Net Profit Margin
34.83%5.48%-13.25%-7.92%5.20%
Continuous Operations Profit Margin
34.83%5.48%-13.23%-7.92%5.20%
Net Income Per EBT
77.78%100.13%100.18%111.08%100.51%
EBT Per EBIT
100.27%133.22%104.02%110.45%85.99%
Return on Assets (ROA)
34.36%6.28%-11.69%-6.76%4.21%
Return on Equity (ROE)
63.04%10.78%-21.26%-12.74%7.89%
Return on Capital Employed (ROCE)
56.23%7.33%-19.27%-9.28%7.90%
Return on Invested Capital (ROIC)
42.82%6.70%-17.22%-9.50%7.41%
Return on Tangible Assets
38.67%6.32%-11.76%-6.80%4.23%
Earnings Yield
15.90%17.94%-36.88%-29.65%14.76%
Efficiency Ratios
Receivables Turnover
6.91 6.01 6.05 3.91 2.26
Payables Turnover
8.35 5.89 2.75 2.34 2.15
Inventory Turnover
26.88 49.55 13.36 23.21 26.47
Fixed Asset Turnover
17.27 6.92 6.78 5.23 4.43
Asset Turnover
0.99 1.15 0.88 0.85 0.81
Working Capital Turnover Ratio
2.76 -80.04 -56.91 14.41 3.31
Cash Conversion Cycle
22.70 6.15 -45.29 -47.06 5.03
Days of Sales Outstanding
52.84 60.70 60.33 93.33 161.26
Days of Inventory Outstanding
13.58 7.37 27.32 15.73 13.79
Days of Payables Outstanding
43.72 61.92 132.94 156.11 170.02
Operating Cycle
66.42 68.07 87.65 109.06 175.04
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
0.97 0.66 0.85 2.03 0.36
Dividend Paid and CapEx Coverage Ratio
32.01 2.90 6.79 -0.97 1.56
Capital Expenditure Coverage Ratio
32.01 2.90 6.79 -0.97 1.56
Operating Cash Flow Coverage Ratio
17.57 0.99 0.58 -0.15 0.60
Operating Cash Flow to Sales Ratio
0.43 0.10 0.07 -0.02 0.08
Free Cash Flow Yield
17.98%20.92%15.59%-13.10%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.29 5.57 -2.71 -3.37 6.77
Price-to-Sales (P/S) Ratio
2.33 0.31 0.36 0.27 0.35
Price-to-Book (P/B) Ratio
2.80 0.60 0.58 0.43 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
5.56 4.78 6.41 -7.63 11.53
Price-to-Operating Cash Flow Ratio
5.07 3.13 5.47 -15.49 4.15
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.04 -0.08 0.01 -0.06
Price-to-Fair Value
2.80 0.60 0.58 0.43 0.53
Enterprise Value Multiple
4.18 2.52 -11.01 19.70 2.84
Enterprise Value
243.15M 24.76M 21.36M 24.34M 28.74M
EV to EBITDA
4.18 2.52 -11.01 19.70 2.84
EV to Sales
1.93 0.31 0.37 0.33 0.38
EV to Free Cash Flow
4.61 4.90 6.52 -9.56 12.36
EV to Operating Cash Flow
4.46 3.21 5.56 -19.40 4.45
Tangible Book Value Per Share
0.15 0.08 0.07 0.09 0.10
Shareholders’ Equity Per Share
0.17 0.08 0.07 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
0.22 >-0.01 >-0.01 -0.11 >-0.01
Revenue Per Share
0.22 0.15 0.11 0.14 0.14
Net Income Per Share
0.08 <0.01 -0.01 -0.01 <0.01
Tax Burden
0.78 1.00 1.00 1.11 1.01
Interest Burden
1.00 0.96 1.04 1.08 12.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.28 0.36 0.30 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 1.78 -0.50 0.24 1.64
Currency in HKD
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