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LIVE · 14:40 UTC
8066$0.3555

Phoenitron Holdings Ltd

SemiconductorsLatest Reported

Phoenitron has a market capitalization of HKD 232.33 million, with a market price of HKD 0.35 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Phoenitron, and no industry-specific preferred metrics can be compared to cohort medians. The absence of financial data limits the ability to assess returns or margins. Phoenitron's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns, and no competitor shares or market share data are available for comparison. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. No numeric deltas or outlooks are available for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution sources are identified, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data. No material developments or strategic announcements are reported.

30-day price · 8066-0.05 (-13.4%)
Low$0.34High$0.50Close$0.35As of15 May, 00:00 UTC
Profile
CompanyPhoenitron Holdings Ltd
Ticker8066.HK
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustrySemiconductors
AI analysis

Business. Phoenitron Holdings Ltd designs and develops semiconductor products for the technology equipment industry.

Classification. Phoenitron is classified under the Technology sector, Technology Equipment business sector, and Semiconductors industry with 92% confidence.

Phoenitron has a market capitalization of HKD 232.33 million, with a market price of HKD 0.35 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Phoenitron, and no industry-specific preferred metrics can be compared to cohort medians. The absence of financial data limits the ability to assess returns or margins. Phoenitron's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns, and no competitor shares or market share data are available for comparison. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. No numeric deltas or outlooks are available for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution sources are identified, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data. No material developments or strategic announcements are reported.
Key takeaways
  • Phoenitron operates in the Semiconductors industry with a market cap of HKD 232.33 million.
  • No dilution risk is identified, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability metrics or industry comparisons are available.
  • Growth trajectory and revenue concentration remain undisclosed.
  • No recent events or strategic developments are reported.
Financial snapshot
PeriodLatest reported
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$72.8M-$4.8M-$5.8M-$1.0M
FY-3$58.5M-$7.5M-$7.7M-$2.8M
FY-2$79.1M$4.5M$4.3M$7.0M
FY-1$59.6M$956.1k$453.0k$4.2M
FY0$145.6M$27.4M$12.5M$16.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$85.2M$45.2M$3.7M
FY-3$66.3M$36.5M
FY-2$69.1M$40.2M
FY-1$78.1M$40.7M$13.8M
FY0$138.6M$109.6M$41.9M
PeriodOCFCapExFCFSBC
FY-4-$1.3M-$1.3M-$1.0M
FY-3$3.8M-$565.9k-$2.8M
FY-2$7.7M-$2.7M$7.0M
FY-1$2.5M-$1.7M$4.2M
FY0$14.0M-$1.9M$16.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.35
Market cap$232.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Semiconductors · cohort 756 companies
Metric8066Activity
Op margin4.2% medp25 -8.5% · p75 13.5%
Net margin4.0% medp25 -6.8% · p75 13.1%
Gross margin26.3% medp25 14.2% · p75 40.6%
R&D / revenue5.7% medp25 4.9% · p75 6.6%
CapEx / revenue-6.9% medp25 -16.9% · p75 -3.0%
Debt / equity23.2% medp25 4.9% · p75 58.1%
Observations
Competitor context
NVDANVIDIAUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
INTCIntelUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
AVGOBroadcomUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 06:18 UTC#e054c3c4
Market quoteclose HKD 0.35 · shares 0.66B diluted
no public URL
2026-05-09 06:18 UTC#5ec64c4c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:45 UTCJob: b1e73721