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8066

Phoenitron Holdings LimitedSEHK:8066 Stock Report

Market Cap HK$367.0m
Share Price
HK$0.60
My Fair Value
HK$13.41
95.5% undervalued intrinsic discount
1Y622.9%
7D-3.2%
Portfolio Value
View

Phoenitron Holdings Limited

SEHK:8066 Stock Report

Market Cap: HK$367.0m

Phoenitron Holdings (8066) Stock Overview

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. More details

8066 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

8066 Community Fair Values

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Phoenitron Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phoenitron Holdings
Historical stock prices
Current Share PriceHK$0.60
52 Week HighHK$0.85
52 Week LowHK$0.05
Beta0.50
1 Month Change-15.49%
3 Month Change-3.23%
1 Year Change622.89%
3 Year Change1,566.67%
5 Year Change900.00%
Change since IPO-51.61%

Recent News & Updates

Phoenitron Holdings' (HKG:8066) Earnings May Just Be The Starting Point

Sep 01
Phoenitron Holdings' (HKG:8066) Earnings May Just Be The Starting Point

Recent updates

Phoenitron Holdings' (HKG:8066) Earnings May Just Be The Starting Point

Sep 01
Phoenitron Holdings' (HKG:8066) Earnings May Just Be The Starting Point

Revenues Not Telling The Story For Phoenitron Holdings Limited (HKG:8066) After Shares Rise 33%

Jun 06
Revenues Not Telling The Story For Phoenitron Holdings Limited (HKG:8066) After Shares Rise 33%

Investor Optimism Abounds Phoenitron Holdings Limited (HKG:8066) But Growth Is Lacking

Mar 20
Investor Optimism Abounds Phoenitron Holdings Limited (HKG:8066) But Growth Is Lacking

Shareholder Returns

8066HK TechHK Market
7D-3.2%0.8%2.9%
1Y622.9%98.7%20.7%

Return vs Industry: 8066 exceeded the Hong Kong Tech industry which returned 98.7% over the past year.

Return vs Market: 8066 exceeded the Hong Kong Market which returned 20.7% over the past year.

Price Volatility

Is 8066's price volatile compared to industry and market?
8066 volatility
8066 Average Weekly Movement23.8%
Tech Industry Average Movement7.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 8066's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8066's weekly volatility has increased from 16% to 24% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995137Lily Wuwww.phoenitron.com

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; Sales of Smart Card Application Systems; Financial and Management Consultancy Services; Sales and Trading of Scrap Metals; Media and Entertainment; and E-commerce Business. It also engages in trading scrap vehicles; and developing and provision of smart card application systems.

Phoenitron Holdings Limited Fundamentals Summary

How do Phoenitron Holdings's earnings and revenue compare to its market cap?
8066 fundamental statistics
Market capHK$366.98m
Earnings (TTM)HK$43.90m
Revenue (TTM)HK$126.05m
8.4x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8066 income statement (TTM)
RevenueHK$126.05m
Cost of RevenueHK$43.58m
Gross ProfitHK$82.47m
Other ExpensesHK$38.57m
EarningsHK$43.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.072
Gross Margin65.43%
Net Profit Margin34.83%
Debt/Equity Ratio0%

How did 8066 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 14:46
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phoenitron Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshal MoholkarVirtua Research Inc.