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Phoenitron Holdings (8066) AI Stock Analysis
Phoenitron Holdings
(HKEX:8066)
The overall score is held down primarily by volatile and currently weak financial performance, with heavy losses and negative cash flows despite a low-leverage balance sheet, while supportive short-term technical momentum and a price reflecting loss-making valuation provide only moderate offset.
Phoenitron Holdings (8066) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 152.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 155.88K
- Price to Earnings (P/E)
- -3.5
- Beta (1Y)
- -0.29
- Revenue Growth
- -24.73%
- EPS Growth
- -171.13%
- Country
- Hong Kong
- Employees
- 147
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Phoenitron Holdings Business Overview & Revenue Model
Company Description
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;...
Phoenitron Holdings Financial Statement Overview
Summary
Financial performance is weak, with a sharp return to heavy losses, deeply negative margins, and significantly negative operating and free cash flow, partly offset by a deleveraged balance sheet with low debt and rising equity.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.57M | 145.59M | 59.58M | 79.10M | 58.48M | 72.76M |
| Gross Profit | 23.00M | 81.13M | 21.99M | 27.73M | 14.97M | 18.83M |
| EBITDA | -27.57M | 38.92M | 6.40M | 9.84M | -1.94M | 1.24M |
| Net Income | -44.21M | 12.48M | 452.96K | 4.34M | -7.75M | -5.76M |
Balance Sheet | ||||||
| Total Assets | 132.52M | 138.64M | 78.13M | 69.06M | 66.32M | 85.22M |
| Cash, Cash Equivalents and Short-Term Investments | 22.21M | 41.88M | 13.82M | 7.22M | 6.24M | 3.68M |
| Total Debt | 3.90M | 5.42M | 20.51M | 7.81M | 6.58M | 8.59M |
| Total Liabilities | 31.08M | 28.86M | 37.21M | 28.62M | 29.63M | 39.74M |
| Stockholders Equity | 101.22M | 109.56M | 40.70M | 40.21M | 36.46M | 45.25M |
Cash Flow | ||||||
| Free Cash Flow | -35.34M | 12.10M | 831.90K | 5.06M | 3.28M | -2.55M |
| Operating Cash Flow | -33.41M | 14.03M | 2.53M | 7.71M | 3.84M | -1.25M |
| Investing Cash Flow | -25.13M | -13.08M | -6.75M | -2.65M | 1.31M | -135.83K |
| Financing Cash Flow | 26.56M | 26.75M | 11.02M | -4.08M | -2.36M | -3.95M |
Phoenitron Holdings Technical Analysis
Price Trends
Market Momentum
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 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8066.
Phoenitron Holdings Peers Comparison
Overall Rating
HK:052256Neutral
HK:134754Neutral
HK:098148Neutral- HK:806646Neutral
HK:287840Underperform
HK:849038Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0522 | 56Neutral | HKD 44.04B | 19.21 | 13.06% | 1.95% | 21.38% | 414.20% |
| HK:1347 | 54Neutral | HKD 155.75B | 142.37 | 1.53% | ― | 24.54% | 276.41% |
| HK:0981 | 48Neutral | HKD 549.17B | 119.51 | 4.64% | ― | 19.55% | 75.30% |
| HK:8066 | 46Neutral | HKD 162.05M | -3.47 | -41.95% | ― | -24.73% | -171.13% |
| HK:2878 | 40Underperform | HKD 514.54M | -16.33 | -2.79% | ― | -6.32% | -159.42% |
| HK:8490 | 38Underperform | HKD 52.21M | -2.07 | -18.17% | ― | -17.27% | 74.09% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8066 | Phoenitron Holdings | 0.24 | -0.27 | -52.94% | |
| HK:0522 | ASMPT Ltd | 107.70 | 27.05 | 33.54% | |
| HK:0981 | Semiconductor Manufacturing International Corp | 43.62 | -28.23 | -39.29% | |
| HK:2878 | Solomon Systech (International) Ltd. | 0.20 | -0.27 | -56.84% | |
| HK:1347 | Hua Hong Semiconductor Ltd. | 62.50 | -13.30 | -17.55% | |
| HK:8490 | Niche-Tech Semiconductor Materials Limited | 0.07 | -0.06 | -45.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026