Phoenitron Holdings(HK:8066)
HK$0.24-0.00 (-0.83%)
HK:8066
Phoenitron Holdings financials statements
HK$0.24
At close:-0.00 (-0.83%)
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Phoenitron Holdings (8066) Financial Statements
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Phoenitron Holdings Financial Overview
Phoenitron Holdings's market cap is currently HK$159.39M. The company's EPS TTM is HK$-0.07; its P/E ratio is -3.40; and it has a dividend yield of 0.56%. Phoenitron Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 145.59M | HK$ 59.58M | HK$ 79.10M | HK$ 58.48M | HK$ 72.76M |
| Gross Profit | HK$ 81.13M | HK$ 21.99M | HK$ 27.73M | HK$ 14.97M | HK$ 18.83M |
| Operating Income | HK$ 32.87M | HK$ -1.70M | HK$ 3.25M | HK$ -8.58M | HK$ -5.50M |
| EBITDA | HK$ 38.92M | HK$ 6.40M | HK$ 9.84M | HK$ -1.94M | HK$ 1.24M |
| Net Income | HK$ 12.48M | HK$ 452.96K | HK$ 4.34M | HK$ -7.75M | HK$ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.88M | HK$ 13.82M | HK$ 7.22M | HK$ 6.24M | HK$ 3.68M |
| Total Assets | HK$ 138.64M | HK$ 78.13M | HK$ 69.06M | HK$ 66.32M | HK$ 85.22M |
| Total Debt | HK$ 5.42M | HK$ 20.51M | HK$ 7.81M | HK$ 6.58M | HK$ 8.59M |
| Net Debt | HK$ -36.45M | HK$ 6.69M | HK$ 590.30K | HK$ 345.11K | HK$ 4.91M |
| Total Liabilities | HK$ 28.86M | HK$ 37.21M | HK$ 28.62M | HK$ 29.63M | HK$ 39.74M |
| Stockholders' Equity | HK$ 109.56M | HK$ 40.70M | HK$ 40.21M | HK$ 36.46M | HK$ 45.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.10M | HK$ 831.90K | HK$ 5.06M | HK$ 3.28M | HK$ -2.55M |
| Operating Cash Flow | HK$ 14.03M | HK$ 2.53M | HK$ 7.71M | HK$ 3.84M | HK$ -1.25M |
| Investing Cash Flow | HK$ -13.08M | HK$ -6.75M | HK$ -2.65M | HK$ 1.31M | HK$ -135.83K |
| Financing Cash Flow | HK$ 26.75M | HK$ 11.02M | HK$ -4.08M | HK$ -2.36M | HK$ -3.95M |
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