Phoenitron Holdings Limited (HKG:8066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
0.00 (0.00%)
Sep 11, 2026, 3:56 PM HKT

Phoenitron Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.88145.5959.5879.158.4872.76
Revenue Growth
-34.84%144.35%-24.68%35.26%-19.62%-4.39%
Gross Profit
20.0281.1321.9927.7314.9718.83
Operating Income
-30.532.87-1.73.25-8.57-5.49
Net Income
-38.7812.480.454.34-7.74-5.76
Earnings Per Share
-0.060.020.000.01-0.01-0.01
EPS Growth
-2386.28%-89.58%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Smart Cards
59.0655.9557.479.158.4772.74
Provision of Artificial Intelligence (A.I.) Speech Technology Data Services
5.13.98----
Sales of Smart Card Application Systems
00.012.190.010.010.01
Operation of Private Domain E-Commerce Platform
-85.65----
Total
94.88145.5959.5879.158.4872.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.2141.8813.827.226.243.68
Total Debt
3.97.0220.517.816.589.46
Net Cash (Debt)
18.3134.85-6.69-0.59-0.35-5.78
Net Cash Growth
-47.47%-----
Net Cash Per Share
0.030.06-0.01-0.00-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.4114.012.537.713.84-1.25
Capital Expenditures
-1.93-1.93-1.7-2.66-0.57-1.29
Free Cash Flow
-35.3412.080.835.063.28-2.55
Free Cash Flow Growth
-1351.54%-83.54%54.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.11%55.72%36.91%35.06%25.60%25.88%
Operating Margin
-32.14%22.57%-2.85%4.11%-14.66%-7.55%
Pretax Margin
-38.94%18.45%0.76%5.47%-13.23%-7.13%
Profit Margin
-40.88%8.57%0.76%5.48%-13.23%-7.92%
FCF Margin
-37.25%8.29%1.40%6.39%5.60%-3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-22.6198.585.57--
Forward PE
-41.3341.3341.3341.3341.33
P/FCF Ratio
-23.3753.684.786.41-
PS Ratio
1.751.940.750.310.360.27