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Total Valuation
Phoenitron Holdings has a market cap or net worth of HK$185.96M. The enterprise value is HK$171.10M.
Market CapHK$185.96M
Enterprise ValueHK$171.10M
Share Statistics
Phoenitron Holdings has 664,126,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,126,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenitron Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee990.42K
Profits Per Employee84.91K
Employee Count147
Asset Turnover1.05
Inventory Turnover125.37
Valuation Ratios
The current PE Ratio of Phoenitron Holdings is ―. Phoenitron Holdings’s PEG ratio is 0.00847.
PE Ratio―
PS Ratio1.70
PB Ratio2.26
Price to FCF20.51
Price to Operating Cash Flow-5.57
PEG Ratio0.00847
Income Statement
In the last 12 months, Phoenitron Holdings had revenue of 145.59M and earned 12.48M in profits. Earnings per share was 0.02.
Revenue145.59M
Gross Profit81.13M
Operating Income32.87M
Pretax Income26.86M
Net Income12.48M
EBITDA38.92M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -33.41M and capital expenditures -1.93M, giving a free cash flow of -35.34M billion.
Operating Cash Flow-33.41M
Free Cash Flow-35.34M
Free Cash Flow per Share-0.05
Dividends & Yields
Phoenitron Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.56%
Dividend Per ShareHK$0.02
Dividend Yield0.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-45.10%
50-Day Moving Average0.25
200-Day Moving Average0.32
Relative Strength Index (RSI)56.65
Average Volume (3m)199.38K
Important Dates
Phoenitron Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Phoenitron Holdings as a current ratio of 3.33, with Debt / Equity ratio of 3.85%
Current Ratio3.33
Quick Ratio3.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.94
Interest Coverage Ratio62.72
Taxes
In the past 12 months, Phoenitron Holdings has paid 14.38M in taxes.
Income Tax14.38M
Effective Tax Rate0.54
Enterprise Valuation
Phoenitron Holdings EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 17.50.
EV to Sales1.45
EV to EBITDA5.44
EV to Free Cash Flow17.50
EV to Operating Cash Flow15.09
Balance Sheet
Phoenitron Holdings has HK$22.21M in cash and marketable securities with HK$3.90M in debt, giving a net cash position of HK$18.31M billion.
Cash & Marketable SecuritiesHK$22.21M
Total DebtHK$3.90M
Net CashHK$18.31M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 20.25%, with operating margin of 22.58%, and net profit margin of 8.57%.
Gross Margin20.25%
Operating Margin22.58%
Pretax Margin18.45%
Net Profit Margin8.57%
EBITDA Margin26.73%
EBIT Margin22.58%
Analyst Forecast
The average price target for Phoenitron Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.73%
EPS Growth Forecast-171.13%