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EBITDA Margin % is calculated as EBITDA divided by its Revenue. Phoenitron Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$-26.0 Mil. Phoenitron Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$57.5 Mil. Therefore, Phoenitron Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was -45.20%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Phoenitron Holdings EBITDA Margin % Related Terms
Phoenitron Holdings EBITDA Margin % Historical Data
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The historical data trend for Phoenitron Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:08066 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, Phoenitron Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phoenitron Holdings EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phoenitron Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phoenitron Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phoenitron Holdings (HKSE:08066) has a EBITDA Margin % of -45.20% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phoenitron Holdings and its competitors. According to the industry distribution chart, Phoenitron Holdings ranks #350 out of 1023 companies in the Semiconductors industry, placing it in the top 34.2%.
Is Phoenitron Holdings' EBITDA Margin % too high?
Phoenitron Holdings' current EBITDA Margin % is -45.20%. Based on the distribution chart, Phoenitron Holdings ranks #350 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Phoenitron Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenitron Holdings' EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #350 out of 1023 companies for EBITDA Margin %. This puts Phoenitron Holdings in the upper half of its industry. The industry median EBITDA Margin % is 10.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phoenitron Holdings and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current EBITDA Margin % is -45.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenitron Holdings stock overvalued right now?
Based on GuruFocus' analysis, Phoenitron Holdings (HKSE:08066) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.23 — trading 53.3% above its estimated fair value. The current EBITDA Margin % is -45.20%. Phoenitron Holdings' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current EBITDA Margin % is -45.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phoenitron Holdings (HKSE:08066) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenitron Holdings stock appears to be overvalued.
The current stock price of HK$0.23 is trading 53.3% above its estimated GF Value™ of HK$0.15.
GuruFocus considers Phoenitron Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08066:
EBITDA Margin %: -45.20%
GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
No single metric tells the full story. See the HKSE:08066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenitron Holdings Ltd is engaged in the manufacturing and sales of smart cards, the provision of customized smart card application systems, the provision of financial and management consultancy services, sales and trading of scrap metals, and investment in the media and entertainment industry. It operates in five segments, namely 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 derives revenue from the Sales of the smart cards segment.
48GF Score
Get the complete analysis for HKSE:08066
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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