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

Phoenitron Holdings (8066) AI Stock Analysis

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HK

Phoenitron Holdings

(8066)

Rating:55Neutral
Price Target:
HK$1.00
▲(33.33%Upside)
The overall stock score of Phoenitron Holdings is influenced primarily by its financial performance challenges, including declining profitability and weak cash flow generation. Technical analysis indicates strong bullish momentum, but the extremely high P/E ratio raises concerns about overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Phoenitron Holdings (8066) vs. iShares MSCI Hong Kong ETF (EWH)

Phoenitron Holdings Business Overview & Revenue Model

Company DescriptionPhoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People's Republic of China, Hong Kong, Taiwan, Europe, Africa, and rest of Asia. The company operates through five segments: Sales of Smart Cards; Sales of Smart Card Application Systems; Financial and Management Consultancy Services; Sales and Trading of Scrap Metals; and Media and Entertainment. It also trades in scrap vehicles; and develops and provides smart card application systems. In addition, the company provides financial and management consultancy services; and research, development, marketing, and sales services. Further, it is involved in the production of a TV play. The company was formerly known as Cardlink Technology Group Limited and changed its name to Phoenitron Holdings Limited in May 2010. Phoenitron Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.
How the Company Makes MoneyPhoenitron Holdings generates revenue through multiple channels. The primary source of income comes from the manufacturing and trading of electronic products, where it designs, produces, and sells components and finished electronics to businesses and consumers. Additionally, the company has ventured into financial services, offering credit and financial solutions that provide an alternative revenue stream. Its entertainment and media segment also contributes to earnings through content creation, distribution, and related activities. Key partnerships with suppliers and clients enhance its market reach and bolster its revenue generation capabilities.

Phoenitron Holdings Financial Statement Overview

Summary
Phoenitron Holdings is facing profitability and efficiency challenges as seen in its declining income statement metrics. The company's balance sheet maintains a solid equity base, yet increased leverage could pose future risks. Cash flow generation has weakened significantly, necessitating attention to operational improvements to restore financial health.
Income Statement
50
Neutral
Phoenitron Holdings has experienced a significant decline in revenue, with a 24.7% decrease from the previous year. Gross profit margin stands at 36.9% but the net profit margin has dramatically dropped to 0.8% from 5.5% the previous year, highlighting compression in profitability. EBIT and EBITDA margins have also deteriorated, indicating challenges in operational efficiency.
Balance Sheet
60
Neutral
The balance sheet reflects a stable equity base with an equity ratio of 52.1%, indicating a relatively strong capital structure. However, the debt-to-equity ratio increased to 0.5, suggesting rising leverage. Return on Equity (ROE) has decreased to 1.1%, showing reduced profitability relative to equity.
Cash Flow
55
Neutral
Operating cash flow has significantly declined, affecting the company's free cash flow, which decreased by 83.5%. The operating cash flow to net income ratio has fallen to 5.6, indicating weaker cash generation relative to net income. Despite positive financing activities, overall cash flow performance remains below optimal.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue59.58M79.10M58.48M72.76M76.10M
Gross Profit21.99M27.73M14.97M18.83M24.16M
EBITDA6.40M9.84M-1.94M1.24M10.12M
Net Income452.96K4.34M-7.75M-5.76M3.96M
Balance Sheet
Total Assets78.13M69.06M66.32M85.22M93.96M
Cash, Cash Equivalents and Short-Term Investments13.82M7.22M6.24M3.68M8.82M
Total Debt20.51M7.81M6.58M8.59M10.76M
Total Liabilities37.21M28.62M29.63M39.74M43.57M
Stockholders Equity40.70M40.21M36.46M45.25M50.16M
Cash Flow
Free Cash Flow831.90K5.06M3.28M-2.55M2.32M
Operating Cash Flow2.53M7.71M3.84M-1.25M6.46M
Investing Cash Flow-6.75M-2.65M1.31M-135.83K-3.52M
Financing Cash Flow11.02M-4.08M-2.36M-3.95M-4.83M

Phoenitron Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.75
Price Trends
50DMA
0.26
Positive
100DMA
0.18
Positive
200DMA
0.13
Positive
Market Momentum
MACD
0.11
Negative
RSI
96.20
Negative
STOCH
87.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8066, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.26, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 96.20 is Negative, neither overbought nor oversold. The STOCH value of 87.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8066.

Phoenitron Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$74.00M12.333.01%-32.47%-74.03%
60
Neutral
HK$118.50M67.390.60%6.98%
55
Neutral
HK$359.82M833.331.12%-24.68%-89.16%
54
Neutral
$1.88B-6.547.68%2.82%10.18%-64.59%
47
Neutral
HK$149.60M-3324.55%-45.66%-275.12%
45
Neutral
HK$85.65M-42.18%-6.19%18.71%
40
Underperform
HK$95.24M68.18-21.90%-8.34%-8828.57%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8066
Phoenitron Holdings
0.75
0.68
971.43%
HK:1912
Contel Technology Company Limited
0.08
-0.02
-20.00%
HK:1967
Confidence Intelligence Holdings Limited
0.46
0.16
53.33%
HK:2203
Brainhole Technology Limited
0.19
0.08
72.73%
HK:8257
Genes Tech Group Holdings Company Limited
0.07
0.01
16.67%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.14
>-0.01
-6.67%
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.Date of analysis: Jul 10, 2025