Phoenitron Holdings (8066) AI Stock Analysis

• Market Cap: HK$379.21M
• Dividend Yield: N/A
• Average Volume (3M): 881.83K
• Price to Earnings (P/E): 7.6
• Beta (1Y): -0.27
• Revenue Growth: 99.25%
• EPS Growth: 82000.00%
• Country: HK
• Employees: 136
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.07
• Shares Outstanding: 611,626,800
• 10 Day Avg. Volume: 909,100
• 30 Day Avg. Volume: 881,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -19.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$0.50 ▼(-19.35% Downside)

Phoenitron Holdings faces significant challenges in financial performance, with declining profitability and cash flow issues. Technical indicators suggest bearish momentum, which could pressure the stock further. While the valuation appears attractive with a low P/E ratio, the absence of a dividend yield and weak financial metrics weigh heavily on the overall score.

Phoenitron Holdings Business Overview & Revenue Model

Company Description

Phoenitron Holdings (8066) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of electronics manufacturing services. The company operates in various sectors including the development and sale of automotive electronics products, and the provision of financial services. Its core offerings are centered around the manufacturing and distribution of electronic components and devices used in automotive and other industries.

How the Company Makes Money

Phoenitron Holdings makes money through several revenue streams. The primary source of income is from its electronics manufacturing services, where it produces and sells automotive electronics products and components. This includes the development and sale of products such as smart cards and automotive electronics systems. The company may also earn revenue through its financial services sector, which can involve investments and lending activities. Partnerships with automotive companies and other electronics manufacturers can also contribute to its revenue, providing opportunities for collaborative projects and expanded market reach.

Phoenitron Holdings Financial Statement Overview

Summary

Phoenitron Holdings is facing profitability and efficiency challenges as seen in its declining income statement metrics. The company's balance sheet maintains a solid equity base, yet increased leverage could pose future risks. Cash flow generation has weakened significantly, necessitating attention to operational improvements to restore financial health.

Income Statement

Phoenitron Holdings has experienced a significant decline in revenue, with a 24.7% decrease from the previous year. Gross profit margin stands at 36.9% but the net profit margin has dramatically dropped to 0.8% from 5.5% the previous year, highlighting compression in profitability. EBIT and EBITDA margins have also deteriorated, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity base with an equity ratio of 52.1%, indicating a relatively strong capital structure. However, the debt-to-equity ratio increased to 0.5, suggesting rising leverage. Return on Equity (ROE) has decreased to 1.1%, showing reduced profitability relative to equity.

Cash Flow

Operating cash flow has significantly declined, affecting the company's free cash flow, which decreased by 83.5%. The operating cash flow to net income ratio has fallen to 5.6, indicating weaker cash generation relative to net income. Despite positive financing activities, overall cash flow performance remains below optimal.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.58M	79.10M	58.48M	72.76M	76.10M
Gross Profit	21.99M	27.73M	14.97M	18.83M	24.16M
EBITDA	6.40M	9.84M	-1.94M	1.24M	10.12M
Net Income	452.96K	4.34M	-7.75M	-5.76M	3.96M
Balance Sheet
Total Assets	78.13M	69.06M	66.32M	85.22M	93.96M
Cash, Cash Equivalents and Short-Term Investments	13.82M	7.22M	6.24M	3.68M	8.82M
Total Debt	20.51M	7.81M	6.58M	8.59M	10.76M
Total Liabilities	37.21M	28.62M	29.63M	39.74M	43.57M
Stockholders Equity	40.70M	40.21M	36.46M	45.25M	50.16M
Cash Flow
Free Cash Flow	831.90K	5.06M	3.28M	-2.55M	2.32M
Operating Cash Flow	2.53M	7.71M	3.84M	-1.25M	6.46M
Investing Cash Flow	-6.75M	-2.65M	1.31M	-135.83K	-3.52M
Financing Cash Flow	11.02M	-4.08M	-2.36M	-3.95M	-4.83M

Phoenitron Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8066, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8066.

Phoenitron Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	70 Outperform	HK$81.00M	9.64	2.96%	―	-13.07%	-34.88%
1967	60 Neutral	HK$138.00M	-16.55	0.61%	―	-6.45%	-596.43%
8066	54 Neutral	HK$379.21M	7.55	64.72%	―	99.25%	82000.00%
8490	48 Neutral	HK$136.16M	-1.80	-24.97%	―	-26.02%	-4977.27%
1912	48 Neutral	HK$104.32M	-1.68	-52.56%	―	-6.19%	18.71%
2203	45 Neutral	HK$228.00M	-1.56	216.49%	―	-47.92%	-869.15%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%