Phoenitron Holdings Limited (HKG:8066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
0.00 (0.00%)
Jul 24, 2026, 10:29 AM HKT

Phoenitron Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.59145.5959.5879.158.4872.76
Revenue Growth
15.50%144.35%-24.68%35.26%-19.62%-4.39%
Gross Profit
81.1381.1321.9927.7314.9718.83
Operating Income
32.8732.87-1.73.25-8.57-5.49
Net Income
12.4812.480.454.34-7.74-5.76
Earnings Per Share
0.020.020.000.01-0.01-0.01
EPS Growth
-73.20%2386.28%-89.58%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Smart Cards
55.9555.9557.479.158.4772.74
Provision of Artificial Intelligence (A.I.) Speech Technology Data Services
3.983.98----
Operation of Private Domain E-Commerce Platform
85.6585.65----
Sales of Smart Card Application Systems
0.010.012.190.010.010.01
Total
145.59145.5959.5879.158.4872.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.8841.8813.827.226.243.68
Total Debt
7.027.0220.517.816.589.46
Net Cash (Debt)
34.8534.85-6.69-0.59-0.35-5.78
Net Cash Growth
-30.89%-----
Net Cash Per Share
0.060.06-0.01-0.00-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.0114.012.537.713.84-1.25
Capital Expenditures
-1.93-1.93-1.7-2.66-0.57-1.29
Free Cash Flow
12.0812.080.835.063.28-2.55
Free Cash Flow Growth
-77.13%1351.54%-83.54%54.27%--

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4622.6198.585.57--
Forward PE
-41.3341.3341.3341.3341.33
P/FCF Ratio
13.4723.3753.684.786.41-
PS Ratio
1.121.940.750.310.360.27