Stock 8066 PHOENITRON HOLDINGS LIMITED
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Financials Phoenitron Holdings Limited

Equities

8066

KYG7059R1323

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.034 HKD 0.00% Intraday chart for Phoenitron Holdings Limited +3.03% -26.09%
Mar. 25 Phoenitron Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Phoenitron Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113.2 106.6 26.79 19.44 21.01 24.17
Enterprise Value (EV) 1 118.8 107.9 29.68 25.21 21.74 24.76
P/E ratio 67.8 x -2.53 x 6.77 x -3.37 x -2.72 x 5.57 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 1.58 x 0.35 x 0.27 x 0.36 x 0.31 x
EV / Revenue 2.27 x 1.6 x 0.39 x 0.35 x 0.37 x 0.31 x
EV / EBITDA -5.36 x -15.4 x 10.4 x -9.54 x -3.5 x 4.78 x
EV / FCF -34.6 x 2.11 x 1.16 x 10.4 x 2.52 x 33.6 x
FCF Yield -2.89% 47.4% 86.5% 9.62% 39.6% 2.98%
Price to Book 1.36 x 2.34 x 0.53 x 0.43 x 0.58 x 0.6 x
Nbr of stocks (in thousands) 526,293 525,348 525,348 525,348 525,348 525,348
Reference price 2 0.2150 0.2030 0.0510 0.0370 0.0400 0.0460
Announcement Date 3/29/19 5/15/20 3/30/21 3/29/22 3/30/23 4/5/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.33 67.61 76.1 72.76 58.48 79.1
EBITDA 1 -22.16 -6.999 2.858 -2.643 -6.219 5.175
EBIT 1 -25.2 -9.28 0.3246 -5.494 -8.57 3.25
Operating Margin -48.15% -13.72% 0.43% -7.55% -14.65% 4.11%
Earnings before Tax (EBT) 1 1.652 -25.87 3.936 -5.188 -7.736 4.33
Net income 1 1.615 -42.23 3.956 -5.763 -7.735 4.336
Net margin 3.09% -62.46% 5.2% -7.92% -13.23% 5.48%
EPS 2 0.003169 -0.0803 0.007529 -0.0110 -0.0147 0.008252
Free Cash Flow 1 -3.436 51.11 25.67 2.427 8.612 0.7378
FCF margin -6.57% 75.59% 33.73% 3.34% 14.73% 0.93%
FCF Conversion (EBITDA) - - 898.07% - - 14.26%
FCF Conversion (Net income) - - 648.91% - - 17.02%
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/15/20 3/30/21 3/29/22 3/30/23 4/5/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.62 1.28 2.89 5.78 0.73 0.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2536 x -0.1822 x 1.01 x -2.186 x -0.117 x 0.1141 x
Free Cash Flow 1 -3.44 51.1 25.7 2.43 8.61 0.74
ROE (net income / shareholders' equity) 1.55% -38.4% 8.23% -12% -18.8% 11.2%
ROA (Net income/ Total Assets) -8.1% -5.09% 0.23% -3.83% -7.07% 3%
Assets 1 -19.93 829 1,757 150.4 109.4 144.5
Book Value Per Share 2 0.1600 0.0900 0.1000 0.0900 0.0700 0.0800
Cash Flow per Share 2 0 0.0200 0.0200 0.0100 0.0100 0.0100
Capex 1 2.07 1.79 4.14 1.29 0.57 2.66
Capex / Sales 3.95% 2.65% 5.44% 1.78% 0.97% 3.36%
Announcement Date 3/29/19 5/15/20 3/30/21 3/29/22 3/30/23 4/5/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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