Hong Kong · Delayed Price · Currency is HKD Phoenitron Holdings Statistics
Total Valuation
HKG:8066 has a market cap or net worth of HKD 205.78 million. The enterprise value is 171.15 million.
| Market Cap | 205.78M |
| Enterprise Value | 171.15M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8066 has 663.80 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 663.80M |
| Shares Outstanding | 663.80M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | n/a |
| Float | 451.18M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 14.17.
| EV / Earnings | 13.71 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.21 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.58 |
| Interest Coverage | 62.72 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 18.95% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 29.30% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 90,447 |
| Employee Count | 138 |
| 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 +28.63% in the last 52 weeks. The beta is -0.00, so HKG:8066's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 178,075 |
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 | 35.66M |
| EBIT | 32.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.88 million in cash and 7.02 million in debt, with a net cash position of 34.85 million or 0.05 per share.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | 7.02M |
| Net Cash | 34.85M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 109.78M |
| Book Value Per Share | 0.16 |
| Working Capital | 61.69M |
Cash Flow
In the last 12 months, operating cash flow was 14.01 million and capital expenditures -1.93 million, giving a free cash flow of 12.08 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -1.75M |
| Free Cash Flow | 12.08M |
| FCF Per Share | 0.02 |
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 | 24.49% |
| EBIT Margin | 22.58% |
| FCF Margin | 8.29% |
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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.87% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |