Phoenitron Holdings (HKSE:08066) EV-to-FCF: 8.31 (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 EV-to-FCF?

Phoenitron Holdings HKSE:08066 -8.00% 48 EV-to-FCF is 8.31 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. Among 503 Semiconductors companies, Phoenitron Holdings ranks better than 88.07% on this metric.

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 for today is 8.31.

The historical rank and industry rank for Phoenitron Holdings's EV-to-FCF or its related term are showing as below:

HKSE:08066' s EV-to-FCF Range Over the Past 10 Years
Min: -325   Med: -0.93   Max: 500.83
Current: 8.31

During the past 13 years, the highest EV-to-FCF of Phoenitron Holdings was 500.83. The lowest was -325.00. And the median was -0.93.

HKSE:08066's EV-to-FCF is ranked better than
88.07% of 503 companies
in the Semiconductors industry
Industry Median: 44.99 vs HKSE:08066: 8.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), Phoenitron Holdings's stock price is HK$0.23. Phoenitron Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.021. Therefore, Phoenitron Holdings's PE Ratio (TTM) for today is 10.95.


Phoenitron Holdings  (HKSE:08066) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Phoenitron Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23/0.021
=10.95

Phoenitron Holdings's share price for today is HK$0.23.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Phoenitron Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.021.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Phoenitron Holdings EV-to-FCF Related Terms


Phoenitron Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Phoenitron Holdings's EV-to-FCF 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 EV-to-FCF Chart

Phoenitron Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.65 7.11 4.94 61.98 79.44

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
EV-to-FCF 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 4.94 0.00 61.98 0.00 79.44

HKSE:08066 vs NVDA, AVGO, MU: EV-to-FCF Comparison

For the Semiconductors subindustry, Phoenitron Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenitron Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Phoenitron Holdings's EV-to-FCF falls into.


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

Phoenitron Holdings EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 8.31 mean?
Phoenitron Holdings (HKSE:08066) has a EV-to-FCF of 8.31 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Phoenitron Holdings and its competitors. According to the industry distribution chart, Phoenitron Holdings ranks #60 out of 503 companies in the Semiconductors industry, placing it in the top 11.9%.
Is Phoenitron Holdings' EV-to-FCF too high?
Phoenitron Holdings' current EV-to-FCF is 8.31. The Semiconductors industry median EV-to-FCF is 44.99. Phoenitron Holdings' value of 8.31 is 81.5% below this industry median. Based on the distribution chart, Phoenitron Holdings ranks #60 out of 503 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-FCF compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #60 out of 503 companies for EV-to-FCF. This places Phoenitron Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 44.99. Phoenitron Holdings' value of 8.31 is 81.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 44.99, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenitron Holdings's current EV-to-FCF of 8.31 is 81.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Phoenitron Holdings and its competitors. For the Semiconductors industry, the median EV-to-FCF is 44.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current EV-to-FCF is 8.31. 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 EV-to-FCF is 8.31 and 81.5% below the Semiconductors industry median of 44.99. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current EV-to-FCF is 8.31 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:

  • EV-to-FCF: 8.31
  • GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 81.5% below the Semiconductors median (#60 of 503)

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

EV-to-FCF 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