Phoenitron Holdings Limited Fundamental Analysis
Phoenitron Holdings Limited (8066.HK) shows weak financial fundamentals with a PE ratio of 15.05, profit margin of 8.57%, and ROE of 14.37%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8066.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8066.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8066.HK trades at attractive valuation levels.
Growth Score
Moderate8066.HK shows steady but slowing expansion.
Financial Health Score
Excellent8066.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8066.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8066.HK Expensive or Cheap?
P/E Ratio
8066.HK trades at 15.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8066.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Phoenitron Holdings Limited at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.55 times EBITDA. This is generally considered low.
How Well Does 8066.HK Make Money?
Net Profit Margin
For every $100 in sales, Phoenitron Holdings Limited keeps $8.57 as profit after all expenses.
Operating Margin
Core operations generate 22.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.37 in profit for every $100 of shareholder equity.
ROA
Phoenitron Holdings Limited generates $9.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phoenitron Holdings Limited generates strong operating cash flow of $46.05M, reflecting robust business health.
Free Cash Flow
Phoenitron Holdings Limited generates strong free cash flow of $45.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
8066.HK converts 32.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 8066.HK Stacks Against Its Sector Peers
| Metric | 8066.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.05 | 42.18 | Better (Cheaper) |
| ROE | 14.37% | 780.00% | Weak |
| Net Margin | 8.57% | 11011854821.00% | Weak |
| Debt/Equity | 0.05 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 4.88 | Strong Liquidity |
| ROA | 9.00% | 119.00% | Weak |
8066.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phoenitron Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta