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Phoenitron Holdings
(8066)
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Rating:63Neutral
Price Target:
HK$0.31
▼(-33.19% Downside)
Action:Reiterated
Date:04/27/26
The score is driven primarily by improved financial performance, led by stronger 2025 profitability and a significantly de-levered balance sheet. Offsetting this are mixed technical signals (no clear uptrend) and weak/unclear valuation inputs due to a negative P/E and no dividend yield provided.
Positive Factors
Low leverage and stronger balance sheet
A materially lower debt-to-equity (~0.05) after deleveraging materially improves financial flexibility and reduces refinancing risk. This durable strength supports investment, capacity expansion, and resilience through semiconductor cycles, improving long-term solvency and funding optionality.
Negative Factors
Weak and inconsistent free cash flow conversion
A sharp ~77% drop in free cash flow versus 2024 and unclear cash-flow-to-earnings metrics reduce confidence in earnings quality. Weak conversion constrains capacity to fund R&D, capex or dividends, and makes the company more sensitive to working-capital swings and external financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger balance sheet
A materially lower debt-to-equity (~0.05) after deleveraging materially improves financial flexibility and reduces refinancing risk. This durable strength supports investment, capacity expansion, and resilience through semiconductor cycles, improving long-term solvency and funding optionality.
Read all positive factors
Phoenitron Holdings (8066) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$195.92M
Dividend YieldN/A
Average Volume (3M)539.47K
Price to Earnings (P/E)9.8
Beta (1Y)-0.20
Revenue Growth144.35%
EPS Growth3611.11%
CountryHK
Employees138
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.08
Shares Outstanding664,126,800
10 Day Avg. Volume252,300
30 Day Avg. Volume539,466
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.26
Price to Sales (P/S)1.70
P/FCF Ratio20.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Phoenitron Holdings Business Overview & Revenue Model
Company Description
Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People’s Republic of China, Europe, Asia, and Hong Kong. The company operates through six segments: Sales of Smart Car...
Phoenitron Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.05M | 145.59M | 59.58M | 79.10M | 58.48M | 72.76M |
| Gross Profit | 82.47M | 81.13M | 21.99M | 27.73M | 14.97M | 18.83M |
| EBITDA | 58.19M | 35.66M | 6.40M | 9.84M | -1.94M | 1.24M |
| Net Income | 43.90M | 12.48M | 452.96K | 4.34M | -7.75M | -5.76M |
Balance Sheet | ||||||
| Total Assets | 127.79M | 138.64M | 78.13M | 69.06M | 66.32M | 85.22M |
| Cash, Cash Equivalents and Short-Term Investments | 53.53M | 41.88M | 13.82M | 7.22M | 6.24M | 3.68M |
| Total Debt | 3.10M | 5.42M | 20.51M | 7.81M | 6.58M | 8.59M |
| Total Liabilities | 28.98M | 28.86M | 37.21M | 28.62M | 29.63M | 39.74M |
| Stockholders Equity | 98.58M | 109.56M | 40.70M | 40.21M | 36.46M | 45.25M |
Cash Flow | ||||||
| Free Cash Flow | 52.80M | 12.10M | 831.90K | 5.06M | 3.28M | -2.55M |
| Operating Cash Flow | 54.50M | 14.03M | 2.53M | 7.71M | 3.84M | -1.25M |
| Investing Cash Flow | -13.33M | -13.08M | -6.75M | -2.65M | 1.31M | -135.83K |
| Financing Cash Flow | 5.27M | 26.75M | 11.02M | -4.08M | -2.36M | -3.95M |
Phoenitron Holdings Technical Analysis
Negative
0.47
Price Trends
0.36
Negative
0.35
Negative
0.44
Negative
Market Momentum
-0.02
Negative
23.52
Positive
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8066, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.36, and above the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 23.52 is Positive, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8066.
Phoenitron Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$81.77B | 66.07 | 6.70% | 0.69% | 3.83% | 160.15% | |
63 Neutral | HK$195.92M | 9.83 | 14.37% | ― | 144.35% | 3611.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$786.79M | 25.11 | 4.98% | ― | -17.88% | -60.44% | |
53 Neutral | HK$917.98B | 256.13 | 3.26% | ― | 13.61% | 16.57% | |
53 Neutral | HK$403.89B | 664.33 | 1.09% | 0.23% | 22.26% | 171.99% | |
53 Neutral | HK$100.18M | -2.69 | -25.49% | ― | -24.59% | 9.82% |
* Technology Sector Average
HK:8066
Phoenitron Holdings
0.30
-0.09
-22.37%
HK:0522
ASMPT Ltd
217.00
160.04
280.98%
HK:0981
Semiconductor Manufacturing International
84.80
40.10
89.71%
HK:2878
Solomon Systech (International) Ltd.
0.32
-0.15
-31.52%
HK:1347
Hua Hong Semiconductor Ltd.
204.20
169.50
488.47%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.15
0.03
23.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.