Phoenitron Holdings Statistics

Total Valuation

HKG:8066 has a market cap or net worth of HKD 141.02 million. The enterprise value is 147.94 million.

Market Cap	141.02M
Enterprise Value	147.94M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8066 has 580.35 million shares outstanding.

Current Share Class	580.35M
Shares Outstanding	580.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	n/a
Float	383.67M

Valuation Ratios

The trailing PE ratio is 281.90.

PE Ratio	281.90
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.45
P/TBV Ratio	3.92
P/FCF Ratio	169.52
P/OCF Ratio	55.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of 177.84.

EV / Earnings	326.61
EV / Sales	2.48
EV / EBITDA	39.50
EV / EBIT	n/a
EV / FCF	177.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	1.50
Debt / Equity	0.50
Debt / EBITDA	5.48
Debt / FCF	24.66
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	438,116
Profits Per Employee	3,331
Employee Count	136
Asset Turnover	0.81
Inventory Turnover	23.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +386.00% in the last 52 weeks. The beta is 0.60, so HKG:8066's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+386.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.10
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	630,475

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 59.58 million and earned 452,961 in profits. Earnings per share was 0.00.

Revenue	59.58M
Gross Profit	21.99M
Operating Income	-1.70M
Pretax Income	451,808
Net Income	452,961
EBITDA	425,686
EBIT	-1.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.82 million in cash and 20.51 million in debt, giving a net cash position of -6.69 million or -0.01 per share.

Cash & Cash Equivalents	13.82M
Total Debt	20.51M
Net Cash	-6.69M
Net Cash Per Share	-0.01
Equity (Book Value)	40.92M
Book Value Per Share	0.08
Working Capital	11.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -1.70 million, giving a free cash flow of 831,902.

Operating Cash Flow	2.53M
Capital Expenditures	-1.70M
Free Cash Flow	831,902
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of -2.85% and 0.76%.

Gross Margin	36.91%
Operating Margin	-2.85%
Pretax Margin	0.76%
Profit Margin	0.76%
EBITDA Margin	0.71%
EBIT Margin	-2.85%
FCF Margin	1.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -6.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.78
Piotroski F-Score	5