Phoenitron Holdings(HK:8066)
HK$0.23-0.01 (-5.46%)
HK:8066
Phoenitron Holdings financials statements
HK$0.23
At close:-0.01 (-5.46%)
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Phoenitron Holdings (8066) Ratios
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Phoenitron Holdings Ratios
HK:8066's free cash flow for Q2 2026 was HK$2.59M. For the 2026 fiscal year, HK:8066's free cash flow was increased by HK$0.00 and operating cash flow was HK$2.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 1.61 | 1.07 | 0.87 | 1.05 |
| Quick Ratio | 3.31 | 1.50 | 1.03 | 0.75 | 0.98 |
| Cash Ratio | 1.58 | 0.72 | 0.29 | 0.23 | 0.11 |
| Solvency Ratio | 0.64 | 0.16 | 0.34 | -0.08 | 0.01 |
| Operating Cash Flow Ratio | 0.53 | 0.13 | 0.31 | 0.14 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 7.81 | 2.87 | -0.36 |
| Net Current Asset Value | HK$ 59.30M | HK$ -6.41M | HK$ -2.10M | HK$ -5.70M | HK$ -3.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.26 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.50 | 0.19 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.05 | 0.34 | 0.16 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.92 | 1.72 | 1.82 | 1.88 |
| Debt Service Coverage Ratio | 46.83 | 12.70 | 8.33 | -1.20 | 0.17 |
| Interest Coverage Ratio | 62.72 | -3.37 | 16.73 | -30.13 | -14.20 |
| Debt to Market Cap | 0.00 | 0.37 | 0.04 | 0.06 | 0.18 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.94 | 1.04 | 0.06 | -0.18 | 3.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.72% | 36.91% | 35.06% | 25.60% | 25.88% |
| EBIT Margin | 22.58% | 1.60% | 5.72% | -12.74% | -6.60% |
| EBITDA Margin | 26.73% | 10.74% | 12.43% | -3.32% | 1.70% |
| Operating Profit Margin | 22.58% | -2.85% | 4.11% | -14.68% | -7.56% |
| Pretax Profit Margin | 18.45% | 0.76% | 5.47% | -13.23% | -7.13% |
| Net Profit Margin | 8.57% | 0.76% | 5.48% | -13.25% | -7.92% |
| Continuous Operations Profit Margin | 8.57% | 0.76% | 5.48% | -13.23% | -7.92% |
| Net Income Per EBT | 46.47% | 100.26% | 100.13% | 100.18% | 111.08% |
| EBT Per EBIT | 81.73% | -26.57% | 133.22% | 90.11% | 94.32% |
| Return on Assets (ROA) | 9.00% | 0.58% | 6.28% | -11.69% | -6.76% |
| Return on Equity (ROE) | 11.39% | 1.11% | 10.78% | -21.26% | -12.74% |
| Return on Capital Employed (ROCE) | 29.30% | -2.88% | 7.33% | -22.05% | -10.86% |
| Return on Invested Capital (ROIC) | 13.22% | -2.75% | 6.69% | -19.68% | -9.56% |
| Return on Tangible Assets | 9.90% | 0.62% | 6.32% | -11.76% | -6.80% |
| Earnings Yield | 5.03% | 1.01% | 17.94% | -36.88% | -29.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 4.01 | 6.01 | 6.05 | 2.40 |
| Payables Turnover | 22.36 | 5.09 | 5.89 | 2.75 | 2.34 |
| Inventory Turnover | 125.37 | 17.87 | 49.55 | 13.36 | 23.21 |
| Fixed Asset Turnover | 14.83 | 8.14 | 6.92 | 6.78 | 5.23 |
| Asset Turnover | 1.05 | 0.76 | 1.15 | 0.88 | 0.85 |
| Working Capital Turnover Ratio | 3.97 | 8.87 | -96.53 | -68.09 | 14.41 |
| Cash Conversion Cycle | 100.93 | 39.73 | 6.15 | -45.29 | 11.73 |
| Days of Sales Outstanding | 114.34 | 91.08 | 60.70 | 60.33 | 152.12 |
| Days of Inventory Outstanding | 2.91 | 20.43 | 7.37 | 27.32 | 15.73 |
| Days of Payables Outstanding | 16.32 | 71.78 | 61.92 | 132.94 | 156.11 |
| Operating Cycle | 117.25 | 111.51 | 68.07 | 87.65 | 167.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.25 | 1.49 | 2.90 | 6.79 | -0.97 |
| Capital Expenditure Coverage Ratio | 7.25 | 1.49 | 2.90 | 6.79 | -0.97 |
| Operating Cash Flow Coverage Ratio | 2.59 | 0.12 | 0.99 | 0.58 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.10 | 0.07 | -0.02 |
| Free Cash Flow Yield | 4.88% | 1.86% | 20.92% | 15.59% | -13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.59 | 98.61 | 5.57 | -2.71 | -3.37 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.75 | 0.31 | 0.36 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.10 | 0.60 | 0.58 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.51 | 53.69 | 4.78 | 6.41 | -7.63 |
| Price-to-Operating Cash Flow Ratio | 17.68 | 17.62 | 3.13 | 5.47 | -15.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.11 | -0.04 | -0.08 | 0.01 |
| Enterprise Value Multiple | 5.44 | 8.02 | 2.52 | -11.01 | 19.70 |
| Enterprise Value | 211.64M | 51.35M | 24.76M | 21.36M | 24.34M |
| EV to EBITDA | 5.44 | 8.02 | 2.52 | -11.01 | 19.70 |
| EV to Sales | 1.45 | 0.86 | 0.31 | 0.37 | 0.33 |
| EV to Free Cash Flow | 17.50 | 61.73 | 4.90 | 6.52 | -9.56 |
| EV to Operating Cash Flow | 15.09 | 20.26 | 3.21 | 5.56 | -19.40 |
| Tangible Book Value Per Share | 0.17 | 0.07 | 0.08 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.19 | 0.08 | 0.08 | 0.07 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.00 | -0.00 | -0.00 | -0.11 |
| Revenue Per Share | 0.25 | 0.11 | 0.15 | 0.11 | 0.14 |
| Net Income Per Share | 0.02 | 0.00 | 0.01 | -0.01 | -0.01 |
| Tax Burden | 0.46 | 1.00 | 1.00 | 1.00 | 1.11 |
| Interest Burden | 0.82 | 0.47 | 0.96 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.40 | 0.28 | 0.36 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 5.61 | 1.78 | -0.50 | 0.24 |
Currency in HKD
