Hong Kong · Delayed Price · Currency is HKD Phoenitron Holdings Statistics
Total Valuation
HKG:8066 has a market cap or net worth of HKD 225.77 million. The enterprise value is 175.56 million.
| Market Cap | 225.77M |
| Enterprise Value | 175.56M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8066 has 664.02 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 664.02M |
| Shares Outstanding | 664.02M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +9.50% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | n/a |
| Float | 460.40M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.33.
| EV / Earnings | 4.00 |
| EV / Sales | 1.39 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 68.94 |
Financial Efficiency
Return on equity (ROE) is 64.50% and return on invested capital (ROIC) is 90.50%.
| Return on Equity (ROE) | 64.50% |
| Return on Assets (ROA) | 36.29% |
| Return on Invested Capital (ROIC) | 90.50% |
| Return on Capital Employed (ROCE) | 56.23% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 920,086 |
| Profits Per Employee | 320,451 |
| Employee Count | 137 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 20.89 |
Taxes
In the past 12 months, HKG:8066 has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +194.64% in the last 52 weeks. The beta is 0.52, so HKG:8066's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +194.64% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 153,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8066 had revenue of HKD 126.05 million and earned 43.90 million in profits. Earnings per share was 0.08.
| Revenue | 126.05M |
| Gross Profit | 82.47M |
| Operating Income | 56.29M |
| Pretax Income | 56.44M |
| Net Income | 43.90M |
| EBITDA | 58.19M |
| EBIT | 56.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 53.53 million in cash and 3.10 million in debt, with a net cash position of 50.43 million or 0.08 per share.
| Cash & Cash Equivalents | 53.53M |
| Total Debt | 3.10M |
| Net Cash | 50.43M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 98.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 45.72M |
Cash Flow
In the last 12 months, operating cash flow was 54.50 million and capital expenditures -1.70 million, giving a free cash flow of 52.80 million.
| Operating Cash Flow | 54.50M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 52.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.43%, with operating and profit margins of 44.66% and 34.83%.
| Gross Margin | 65.43% |
| Operating Margin | 44.66% |
| Pretax Margin | 44.78% |
| Profit Margin | 34.83% |
| EBITDA Margin | 46.16% |
| EBIT Margin | 44.66% |
| FCF Margin | 41.89% |
Dividends & Yields
HKG:8066 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 19.45% |
| FCF Yield | 23.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 19, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8066 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 7 |