Hong Kong · Delayed Price · Currency is HKD Phoenitron Holdings Statistics
Total Valuation
HKG:8066 has a market cap or net worth of HKD 165.95 million. The enterprise value is 147.87 million.
| Market Cap | 165.95M |
| Enterprise Value | 147.87M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8066 has 663.80 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 663.80M |
| Shares Outstanding | 663.80M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | n/a |
| Float | 451.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -149.16 |
Financial Efficiency
Return on equity (ROE) is -38.73% and return on invested capital (ROIC) is -36.68%.
| Return on Equity (ROE) | -38.73% |
| Return on Assets (ROA) | -14.64% |
| Return on Invested Capital (ROIC) | -36.68% |
| Return on Capital Employed (ROCE) | -29.70% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 645,408 |
| Profits Per Employee | -263,812 |
| Employee Count | 147 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 51.57 |
Taxes
In the past 12 months, HKG:8066 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% 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 | -64.29% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 251,563 |
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 94.88 million and -38.78 million in losses. Loss per share was -0.06.
| Revenue | 94.88M |
| Gross Profit | 20.02M |
| Operating Income | -30.50M |
| Pretax Income | -36.94M |
| Net Income | -38.78M |
| EBITDA | -27.74M |
| EBIT | -30.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.21 million in cash and 3.90 million in debt, with a net cash position of 18.31 million or 0.03 per share.
| Cash & Cash Equivalents | 22.21M |
| Total Debt | 3.90M |
| Net Cash | 18.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 101.44M |
| Book Value Per Share | 0.15 |
| Working Capital | 29.40M |
Cash Flow
In the last 12 months, operating cash flow was -33.41 million and capital expenditures -1.93 million, giving a free cash flow of -35.34 million.
| Operating Cash Flow | -33.41M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -35.34M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.10%, with operating and profit margins of -32.14% and -40.88%.
| Gross Margin | 21.10% |
| Operating Margin | -32.14% |
| Pretax Margin | -38.94% |
| Profit Margin | -40.88% |
| EBITDA Margin | -29.24% |
| EBIT Margin | -32.14% |
| 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 | -16.30% |
| Shareholder Yield | -16.30% |
| Earnings Yield | -23.37% |
| FCF Yield | -21.30% |
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 | n/a |
| Graham Upside | n/a |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |