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Phoenitron HoldingsHKSE:08066 -8.00%48 Piotroski F-Score is 8 as of Jul. 17, 2026, which is 60% above its 10-year median of 5.00. 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 989 Semiconductors companies, Phoenitron Holdings ranks better than 98.79% on this metric.
Good Sign:
Piotroski F-Score is 8, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Phoenitron Holdings has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Phoenitron Holdings's Piotroski F-Score or its related term are showing as below:
HKSE:08066'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 8
Current: 8
During the past 13 years, the highest Piotroski F-Score of Phoenitron Holdings was 8. The lowest was 2. And the median was 5.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Phoenitron Holdings Piotroski F-Score Related Terms
Phoenitron Holdings Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Phoenitron Holdings's Piotroski F-Score 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: Piotroski F-Score Comparison
For the Semiconductors subindustry, Phoenitron Holdings's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phoenitron Holdings's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Phoenitron Holdings's Piotroski F-Score 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Phoenitron Holdings's current Net Income (TTM) was 12.5.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Phoenitron Holdings's return on assets of this year was 0.1597512. Phoenitron Holdings's return on assets of last year was 0.00655932.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Phoenitron Holdings's gearing of this year was 0.0190333. Phoenitron Holdings's gearing of last year was 0.24059078.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Phoenitron Holdings's current ratio of this year was 3.33080207. Phoenitron Holdings's current ratio of last year was 1.60599739.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Phoenitron Holdings's number of shares in issue this year was 600.357. Phoenitron Holdings's number of shares in issue last year was 525.348.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Phoenitron Holdings's gross margin of this year was 0.55721851. Phoenitron Holdings's gross margin of last year was 0.36909237.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Phoenitron Holdings's asset turnover of this year was 1.86335014. Phoenitron Holdings's asset turnover of last year was 0.862761.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Phoenitron Holdings has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
Phoenitron Holdings (HKSE:08066) has a Piotroski F-Score of 8 as of Jul. 17, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Phoenitron Holdings and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Phoenitron Holdings' Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Phoenitron Holdings ranks #12 out of 989 companies in the Semiconductors industry, placing it in the top 1.2%.
Is Phoenitron Holdings' Piotroski F-Score too high?
Phoenitron Holdings' current Piotroski F-Score of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Semiconductors industry median Piotroski F-Score is 5.00. Phoenitron Holdings' value of 8 is 60% above this industry median. Based on the distribution chart, Phoenitron Holdings ranks #12 out of 989 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' Piotroski F-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #12 out of 989 companies for Piotroski F-Score. This places Phoenitron Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Phoenitron Holdings' value of 8 is 60% above this benchmark. Historically, Phoenitron Holdings' own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Phoenitron Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Semiconductors company?
The median Piotroski F-Score among Semiconductors companies is 5.00, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenitron Holdings's current Piotroski F-Score of 8 is 60% above 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Phoenitron Holdings and its competitors. For the Semiconductors industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current Piotroski F-Score is 8, which is 60% above median its own 10-year median of 5.00. 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 Piotroski F-Score is 8, which is 60% above median its 10-year median of 5.00 and 60% above the Semiconductors industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current Piotroski F-Score is 8 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:
Piotroski F-Score: 8 (60% above median its 10-year median of 5.00)
GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
Industry Position: 60% above the Semiconductors median (#12 of 989)
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
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