Phoenitron Holdings (HKSE:08066) Enterprise Value: HK$116.5 Mil (As of Jul. 17, 2026) ***

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HKSE:08066 Phoenitron Holdings Ltd HKSE:08066
48 GF Score
Price HK$0.23
GF Value HK$0.15
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Phoenitron Holdings Enterprise Value?

Phoenitron Holdings HKSE:08066 -8.00% 48 Enterprise Value is HK$116.5 Mil as of Jul. 17, 2026. GuruFocus rates HKSE:08066 with a GF Score™ of 48/100 and a GF Value™ of HK$0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phoenitron Holdings's Enterprise Value is HK$116.5 Mil. Phoenitron Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27.4 Mil. Therefore, Phoenitron Holdings's EV-to-EBIT ratio for today is 4.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phoenitron Holdings's Enterprise Value is HK$116.5 Mil. Phoenitron Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27.4 Mil. Therefore, Phoenitron Holdings's EV-to-EBITDA ratio for today is 4.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phoenitron Holdings's Enterprise Value is HK$116.5 Mil. Phoenitron Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$145.6 Mil. Therefore, Phoenitron Holdings's EV-to-Revenue ratio for today is 0.80.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Phoenitron Holdings's Enterprise Value is HK$116.5 Mil. Phoenitron Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.0 Mil. Therefore, Phoenitron Holdings's EV-to-OCF ratio for today is 8.31.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phoenitron Holdings's Enterprise Value is HK$116.5 Mil. Phoenitron Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.0 Mil. Therefore, Phoenitron Holdings's EV-to-FCF ratio for today is 8.31.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Phoenitron Holdings  (HKSE:08066) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Phoenitron Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=116.473/27.386
=4.25

Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Phoenitron Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=116.473/27.386
=4.25

Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Phoenitron Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=116.473/145.591
=0.80

Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$145.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Phoenitron Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=116.473/14.01
=8.31

Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Phoenitron Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=116.473/14.01
=8.31

Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.0 Mil.

* 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 Enterprise Value Related Terms


Phoenitron Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Phoenitron Holdings's Enterprise Value 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.

Phoenitron Holdings Enterprise Value Chart

Phoenitron Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.58 23.31 24.99 51.57 246.03

Phoenitron Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.99 34.25 51.57 173.23 246.03

HKSE:08066 vs NVDA, AVGO, MU: Enterprise Value Comparison

For the Semiconductors subindustry, Phoenitron Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenitron Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Phoenitron Holdings's Enterprise Value falls into.


HKSE:08066
48GF Score
Phoenitron Holdings Ltd HKSE:08066
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenitron Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Phoenitron Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Phoenitron Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$116.5 Mil mean?
Phoenitron Holdings (HKSE:08066) has a Enterprise Value of HK$116.5 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phoenitron Holdings and its competitors.
Is Phoenitron Holdings' Enterprise Value too high?
Phoenitron Holdings' current Enterprise Value is HK$116.5 Mil. 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' Enterprise Value compare to NVDA and AVGO?
Phoenitron Holdings' Enterprise Value of HK$116.5 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Semiconductors company?
A good Enterprise Value depends on the Semiconductors industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phoenitron Holdings and its competitors. Phoenitron Holdings's current Enterprise Value is HK$116.5 Mil. 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 Enterprise Value is HK$116.5 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current Enterprise Value is HK$116.5 Mil as of Jul. 17, 2026. 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:

  • Enterprise Value: HK$116.5 Mil
  • GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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 Business Description

Address World Finance Centre, Suite 710, 7th Floor, North Tower, Harbour City, Tsimshatsui, Kowloon, HKG
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

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.23
Price
HK$0.15
GF Value