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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	262	282	45	24	21	19
Market Cap Growth	384.56%	532.08%	84.78%	15.00%	8.11%	-27.45%
Enterprise Value	226	232	44	26	24	21
Last Close Price	0.40	0.42	0.09	0.05	0.04	0.04
PE Ratio	18.47	22.61	98.58	5.57	-	-
Forward PE	-	41.33	41.33	41.33	41.33	41.33
PS Ratio	1.80	1.94	0.75	0.31	0.36	0.27
PB Ratio	2.39	2.57	1.09	0.60	0.57	0.43
P/TBV Ratio	2.70	2.91	1.24	0.61	0.58	0.43
P/FCF Ratio	-	-	53.68	4.78	6.41	-
P/OCF Ratio	-	-	17.62	3.13	5.47	-
EV/Sales Ratio	1.55	1.59	0.73	0.33	0.42	0.29
EV/EBITDA Ratio	6.46	6.63	102.67	5.06	-	-
EV/EBIT Ratio	6.88	7.06	-	8.05	-	-
EV/FCF Ratio	-	-	52.54	5.18	7.42	-
Debt / Equity Ratio	0.05	0.05	0.50	0.19	0.18	0.21
Debt / EBITDA Ratio	0.16	0.16	5.48	0.91	-	17.42
Debt / FCF Ratio	-	-	24.66	1.55	2.01	-
Net Debt / Equity Ratio	-0.33	-0.33	0.16	0.02	0.01	0.13
Net Debt / EBITDA Ratio	-1.04	-1.04	15.71	0.11	-0.05	-2.19
Net Debt / FCF Ratio	-	-	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)	20.82%	25.25%	-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	4.76%	4.42%	1.01%	17.94%	-36.81%	-29.65%
FCF Yield	-	-	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.