Want to see HK:8066 full AI Analyst Report?
8066 Stock Chart & Stats
HK$0.47
>-HK$0.01(-2.73%)
At close: 4:00 PM EST
HK$0.47
>-HK$0.01(-2.73%)
Day’s Range― - ―
52-Week RangeHK$0.18 - HK$0.72
Previous CloseN/A
Volume1.01M
Average Volume (3M)196.06K
Market Cap
HK$172.67M
Enterprise ValueHK$171.10
Total Cash (Recent Filing)HK$22.21M
Total Debt (Recent Filing)HK$3.90M
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
Mar 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.56%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding664,126,800
10 Day Avg. Volume85,050
30 Day Avg. Volume196,058
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.26
Price to Sales (P/S)1.70
P/FCF Ratio20.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives Phoenitron greater financial flexibility than a highly indebted business. Limited borrowing exposure can reduce interest and refinancing pressure, preserve capacity to fund operations, and provide more room to respond if semiconductor conditions or profitability remain weak.
Substantial Asset And Equity BaseA substantial equity and asset base provides a balance-sheet cushion relative to the company’s current operating losses. This can support business continuity and strategic adjustments over the next several quarters, while reducing dependence on borrowing to sustain the company.
Prior Profitability And Gross-Margin StrengthHistorical profitability demonstrates that Phoenitron has previously converted its business activity into positive earnings, rather than operating as a permanently loss-making company. The strong 2025 gross margin also indicates potential earnings leverage if operating performance and revenue quality recover.
Bears Say
Sharp Profitability DeteriorationThe sharp move from prior profitability to a large TTM loss weakens earnings quality and makes future results less predictable. Negative operating and net margins reduce internal funding capacity and indicate that the current business model is not translating revenue into sustainable profits.
Deep Negative Cash FlowDeeply negative operating and free cash flow show that the business is consuming cash instead of funding itself through operations. If this persists, cash reserves may be depleted or external funding may be needed, limiting strategic flexibility despite the company’s low leverage.
Severely Negative Shareholder ReturnsA return on equity near -42% signals that the current asset and equity base is producing substantial shareholder value destruction. Persistently weak returns can constrain reinvestment effectiveness, undermine capital allocation, and make recovery dependent on a meaningful operating turnaround.
8066 FAQ
What was Phoenitron Holdings Limited’s price range in the past 12 months?
Phoenitron Holdings Limited lowest stock price was HK$0.18 and its highest was HK$0.72 in the past 12 months.
What is Phoenitron Holdings Limited’s market cap?
Phoenitron Holdings Limited’s market cap is HK$172.67M.
When is Phoenitron Holdings Limited’s upcoming earnings report date?
Phoenitron Holdings Limited’s upcoming earnings report date is Mar 25, 2027 which is in 177 days.
How were Phoenitron Holdings Limited’s earnings last quarter?
Phoenitron Holdings Limited released its earnings results on Aug 26, 2026. The company reported -HK$0.016 earnings per share for the quarter.
Is Phoenitron Holdings Limited overvalued?
According to Wall Street analysts Phoenitron Holdings Limited’s price is currently Overvalued.
Does Phoenitron Holdings Limited pay dividends?
Phoenitron Holdings Limited pays a Annually dividend of HK$0.02 which represents an annual dividend yield of 0.56%. See more information on Phoenitron Holdings Limited dividends here
What is Phoenitron Holdings Limited’s EPS estimate?
Phoenitron Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phoenitron Holdings Limited have?
Phoenitron Holdings Limited has 664,126,800 shares outstanding.
What happened to Phoenitron Holdings Limited’s price movement after its last earnings report?
Phoenitron Holdings Limited reported an EPS of -HK$0.016 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Phoenitron Holdings Limited?
Currently, no hedge funds are holding shares in HK:8066
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Phoenitron Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.67%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.70%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Phoenitron Holdings Limited
Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People’s Republic of China, Europe, Asia, and Hong Kong. The company operates through six segments: Sales of Smart Cards; Sales of Smart Card Application Systems; Financial and Management Consultancy Services; Sales and Trading of Scrap Metals; Media and Entertainment; and E-commerce Business. It also engages in trading scrap vehicles; and developing and provision of smart card application systems. In addition, the company provides financial and management consultancy services; and research, development, marketing, and sales services. Further, it is involved in the operation of a pan-entertainment digital ecosystem membership e-commerce platform. The company was formerly known as Cardlink Technology Group Limited and changed its name to Phoenitron Holdings Limited in May 2010. Phoenitron Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.
Technical Analysis
ASMPT Ltd
―
Semiconductor Manufacturing International
―
Solomon Systech (International) Ltd.
―
Hua Hong Semiconductor Ltd.
―
Niche-Tech Semiconductor Materials Limited
―