Phoenitron Holdings Limited (HK:8066)
:8066
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Phoenitron Holdings
(8066)
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Rating:63Neutral
Price Target:
HK$0.42
▼(-11.70% Downside)
Action:ReiteratedDate: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
Profitability Turnaround
Material margin expansion and mid-teens revenue growth in 2025 indicate structural improvement in product pricing, cost control and go-to-market execution. Sustained higher margins can fund R&D and scale operating leverage, improving long-term cash generation and competitiveness.
Negative Factors
Sharp FCF Decline
A dramatic year-over-year FCF drop undermines confidence in cash sustainability despite positive absolute FCF. Large swings limit reliable reinvestment planning, raise funding risk if trends persist, and weaken the durability of the 2025 profitability improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
Material margin expansion and mid-teens revenue growth in 2025 indicate structural improvement in product pricing, cost control and go-to-market execution. Sustained higher margins can fund R&D and scale operating leverage, improving long-term cash generation and competitiveness.
Read all positive factors
Phoenitron Holdings (8066) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$259.01M
Dividend YieldN/A
Average Volume (3M)539.47K
Price to Earnings (P/E)19.6
Beta (1Y)-0.43
Revenue Growth144.35%
EPS Growth3611.11%
CountryHK
Employees136
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.04
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)2.23
Price to Sales (P/S)1.68
P/FCF Ratio20.23
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, Hong Kong, Taiwan, Europe, Africa, and rest of Asia. The company operates through five seg...
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 | 71.35M | 21.99M | 27.73M | 14.97M | 18.83M |
| EBITDA | 58.19M | 38.91M | 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
Positive
0.47
Price Trends
0.35
Positive
0.39
Positive
0.50
Negative
Market Momentum
0.04
Negative
68.61
Neutral
55.84
Neutral
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 0.47 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.35, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 68.61 is Neutral, neither overbought nor oversold. The STOCH value of 55.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$259.01M | 19.60 | 16.39% | ― | 144.35% | 3611.11% | |
62 Neutral | HK$69.23B | 35.76 | 6.37% | 0.69% | 3.83% | 160.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$1.04B | 33.80 | 4.98% | ― | -17.88% | -60.44% | |
54 Neutral | HK$678.18B | 108.59 | 3.25% | ― | 16.65% | 42.27% | |
54 Neutral | HK$219.43B | 314.51 | 0.84% | 0.23% | 20.29% | -1.94% | |
43 Neutral | HK$67.02M | -1.89 | -40.33% | ― | -24.59% | 9.82% |
* Technology Sector Average
HK:8066
Phoenitron Holdings
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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.