Phoenitron Holdings Limited (HKG:8066)

Phoenitron Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	246	282	45	24	21	19
Market Cap Growth	372.23%	532.08%	84.78%	15.00%	8.11%	-27.45%
Enterprise Value	211	232	44	26	24	21
Last Close Price	0.37	0.42	0.09	0.05	0.04	0.04
PE Ratio	17.30	22.61	98.58	5.57	-	-
Forward PE	-	41.33	41.33	41.33	41.33	41.33
PS Ratio	1.69	1.94	0.75	0.31	0.36	0.27
PB Ratio	2.24	2.57	1.09	0.60	0.57	0.43
P/TBV Ratio	2.53	2.91	1.24	0.61	0.58	0.43
P/FCF Ratio	20.34	23.37	53.68	4.78	6.41	-
P/OCF Ratio	17.53	20.15	17.62	3.13	5.47	-
EV/Sales Ratio	1.45	1.59	0.73	0.33	0.42	0.29
EV/EBITDA Ratio	5.42	6.51	102.67	5.06	-	-
EV/EBIT Ratio	6.42	7.06	-	8.05	-	-
EV/FCF Ratio	17.47	19.22	52.54	5.18	7.42	-
Debt / Equity Ratio	0.06	0.06	0.50	0.19	0.18	0.21
Debt / EBITDA Ratio	0.18	0.18	5.48	0.91	-	17.42
Debt / FCF Ratio	0.58	0.58	24.66	1.55	2.01	-
Net Debt / Equity Ratio	-0.32	-0.32	0.16	0.02	0.01	0.13
Net Debt / EBITDA Ratio	-0.98	-0.98	15.71	0.11	-0.05	-2.19
Net Debt / FCF Ratio	-2.89	-2.89	8.04	0.12	0.11	-2.27
Asset Turnover	1.34	1.34	0.81	1.17	0.77	0.81
Inventory Turnover	49.24	49.24	23.94	23.93	15.59	25.17
Quick Ratio	3.31	3.31	1.50	1.03	0.76	0.98
Current Ratio	3.33	3.33	1.61	1.07	0.87	1.05
Return on Equity (ROE)	16.56%	16.56%	1.11%	11.24%	-18.83%	-12.02%
Return on Assets (ROA)	18.95%	18.95%	-1.44%	3.00%	-7.07%	-3.83%
Return on Invested Capital (ROIC)	20.38%	24.92%	-3.84%	8.33%	-19.41%	-10.51%
Return on Capital Employed (ROCE)	29.30%	29.30%	-2.90%	7.30%	-22.00%	-10.80%
Earnings Yield	5.08%	4.42%	1.01%	17.94%	-36.81%	-29.65%
FCF Yield	4.92%	4.28%	1.86%	20.92%	15.59%	-13.10%
Buyback Yield / Dilution	-14.28%	-14.28%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.