Phoenitron Holdings Limited (HKG:8066)

Phoenitron Holdings Statistics

Total Valuation

HKG:8066 has a market cap or net worth of HKD 315.30 million. The enterprise value is 279.08 million.

Market Cap	315.30M
Enterprise Value	279.08M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8066 has 663.80 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	663.80M
Shares Outstanding	663.80M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	30.67%
Owned by Institutions (%)	n/a
Float	460.18M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.87
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.36
EV / Sales	1.92
EV / EBITDA	7.98
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.

Current Ratio	3.33
Quick Ratio	3.31
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	62.72

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	18.95%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	29.30%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.06M
Profits Per Employee	91,107
Employee Count	137
Asset Turnover	1.34
Inventory Turnover	49.24

Taxes

In the past 12 months, HKG:8066 has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	53.54%

Stock Price Statistics

The stock price has increased by +370.87% in the last 52 weeks. The beta is 0.04, so HKG:8066's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+370.87%
50-Day Moving Average	0.33
200-Day Moving Average	0.49
Relative Strength Index (RSI)	84.52
Average Volume (20 Days)	180,000

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 145.59 million and earned 12.48 million in profits. Earnings per share was 0.02.

Revenue	145.59M
Gross Profit	81.13M
Operating Income	32.87M
Pretax Income	26.86M
Net Income	12.48M
EBITDA	34.99M
EBIT	32.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.88 million in cash and 5.42 million in debt, with a net cash position of 36.45 million or 0.05 per share.

Cash & Cash Equivalents	41.88M
Total Debt	5.42M
Net Cash	36.45M
Net Cash Per Share	0.05
Equity (Book Value)	109.78M
Book Value Per Share	0.18
Working Capital	61.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.72%, with operating and profit margins of 22.58% and 8.57%.

Gross Margin	55.72%
Operating Margin	22.58%
Pretax Margin	18.45%
Profit Margin	8.57%
EBITDA Margin	24.04%
EBIT Margin	22.58%
FCF Margin	n/a

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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	3.96%
FCF Yield	n/a

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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4