XHKG8066
Market cap4mUSD
Dec 23, Last price
0.07HKD
1D
0.00%
1Q
-2.67%
Jan 2017
-77.88%
Name
Phoenitron Holdings Ltd
Chart & Performance
Profile
Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People's Republic of China, Hong Kong, Taiwan, Europe, Africa, and rest of Asia. The company operates through five segments: Sales of Smart Cards; Sales of Smart Card Application Systems; Financial and Management Consultancy Services; Sales and Trading of Scrap Metals; and Media and Entertainment. It also trades in scrap vehicles; and develops and provides smart card application systems. In addition, the company provides financial and management consultancy services; and research, development, marketing, and sales services. Further, it is involved in the production of a TV play. The company was formerly known as Cardlink Technology Group Limited and changed its name to Phoenitron Holdings Limited in May 2010. Phoenitron Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 79,105 35.26% | 58,482 -19.62% | 72,755 -4.39% | |||||||
Cost of revenue | 75,855 | 67,053 | 78,249 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,250 | (8,570) | (5,494) | |||||||
NOPBT Margin | 4.11% | |||||||||
Operating Taxes | (5) | 14 | 575 | |||||||
Tax Rate | ||||||||||
NOPAT | 3,255 | (8,584) | (6,069) | |||||||
Net income | 4,336 -155.95% | (7,749) 34.46% | (5,763) -245.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,219 | 4,685 | 3,440 | |||||||
Long-term debt | 10,423 | 7,141 | 13,740 | |||||||
Deferred revenue | (342) | (5) | ||||||||
Other long-term liabilities | 327 | 342 | 5 | |||||||
Net debt | (22,318) | (26,096) | (20,082) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,715 | 3,843 | (1,255) | |||||||
CAPEX | (2,659) | (566) | (1,292) | |||||||
Cash from investing activities | (2,652) | 1,305 | (136) | |||||||
Cash from financing activities | (4,076) | (2,358) | (3,952) | |||||||
FCF | 459 | 9,920 | 3,122 | |||||||
Balance | ||||||||||
Cash | 7,224 | 6,236 | 3,683 | |||||||
Long term investments | 29,736 | 31,685 | 33,578 | |||||||
Excess cash | 33,005 | 34,998 | 33,624 | |||||||
Stockholders' equity | (336,887) | 105,300 | (331,848) | |||||||
Invested Capital | 385,469 | 8,272 | 385,916 | |||||||
ROIC | 1.65% | |||||||||
ROCE | 6.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 525,347 | 525,347 | 525,347 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,563 | (3,059) | 543 | |||||||
EV/EBITDA | ||||||||||
Interest | 194 | 285 | 387 | |||||||
Interest/NOPBT | 5.98% |