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Phoenitron Holdings Limited (HK:8066)
:8066
Hong Kong Market
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Phoenitron Holdings (8066) Stock Statistics & Valuation Metrics

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Total Valuation

Phoenitron Holdings has a market cap or net worth of HK$152.75M. The enterprise value is HK$122.44M.
Market CapHK$152.75M
Enterprise ValueHK$122.44M

Share Statistics

Phoenitron Holdings has 664,126,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,126,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Phoenitron Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.06M
Profits Per Employee90.45K
Employee Count138
Asset Turnover1.05
Inventory Turnover125.37

Valuation Ratios

The current PE Ratio of Phoenitron Holdings is 7.7. Phoenitron Holdings’s PEG ratio is 0.00847.
PE Ratio7.7
PS Ratio1.70
PB Ratio2.26
Price to Fair Value2.26
Price to FCF20.51
Price to Operating Cash Flow10.11
PEG Ratio0.00847

Income Statement

In the last 12 months, Phoenitron Holdings had revenue of 145.59M and earned 12.48M in profits. Earnings per share was 0.02.
Revenue145.59M
Gross Profit81.13M
Operating Income32.87M
Pretax Income26.86M
Net Income12.48M
EBITDA35.66M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 14.01M and capital expenditures -1.93M, giving a free cash flow of 12.08M billion.
Operating Cash Flow14.01M
Free Cash Flow12.08M
Free Cash Flow per Share0.02

Dividends & Yields

Phoenitron Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-45.24%
50-Day Moving Average0.32
200-Day Moving Average0.41
Relative Strength Index (RSI)15.78
Average Volume (3m)539.47K

Important Dates

Phoenitron Holdings upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Phoenitron Holdings as a current ratio of 3.33, with Debt / Equity ratio of 4.95%
Current Ratio3.33
Quick Ratio3.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio62.72

Taxes

In the past 12 months, Phoenitron Holdings has paid 14.38M in taxes.
Income Tax14.38M
Effective Tax Rate0.54

Enterprise Valuation

Phoenitron Holdings EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 17.50.
EV to Sales1.45
EV to EBITDA5.94
EV to Free Cash Flow17.50
EV to Operating Cash Flow15.09

Balance Sheet

Phoenitron Holdings has HK$41.88M in cash and marketable securities with HK$5.42M in debt, giving a net cash position of HK$36.45M billion.
Cash & Marketable SecuritiesHK$41.88M
Total DebtHK$5.42M
Net CashHK$36.45M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.17

Margins

Gross margin is 55.72%, with operating margin of 22.58%, and net profit margin of 8.57%.
Gross Margin55.72%
Operating Margin22.58%
Pretax Margin18.45%
Net Profit Margin8.57%
EBITDA Margin24.49%
EBIT Margin22.58%

Analyst Forecast

The average price target for Phoenitron Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast144.35%
EPS Growth Forecast3611.11%

Scores

Smart Score2
AI Score