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Phoenitron HoldingsHKSE:08066 -8.00%48 Gross Margin % is 24.48% as of Dec. 2025, which is 10% below its 10-year median of 27.28. 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 1,011 Semiconductors companies, Phoenitron Holdings ranks better than 89.81% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Phoenitron Holdings had a gross margin of 24.48% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Phoenitron Holdings Gross Margin % Related Terms
Phoenitron Holdings Gross Margin % Historical Data
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The historical data trend for Phoenitron Holdings's Gross 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: Gross Margin % Comparison
For the Semiconductors subindustry, Phoenitron Holdings's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phoenitron Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Phoenitron Holdings's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Phoenitron Holdings (HKSE:08066) has a Gross Margin % of 24.48% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Phoenitron Holdings and its competitors. This is 10% below median its historical median of 27.28. Over the past decade, Phoenitron Holdings' Gross Margin % has ranged from 0.74 to 55.72. According to the industry distribution chart, Phoenitron Holdings ranks #103 out of 1011 companies in the Semiconductors industry, placing it in the top 10.2%.
Is Phoenitron Holdings' Gross Margin % too high?
Phoenitron Holdings' current Gross Margin % of 24.48% is 10% below median its 10-year median of 27.28. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 55.72. The Semiconductors industry median Gross Margin % is 29.61. Phoenitron Holdings' value of 24.48% is 17.3% below this industry median. Based on the distribution chart, Phoenitron Holdings ranks #103 out of 1011 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' Gross Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #103 out of 1011 companies for Gross Margin %. This places Phoenitron Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 29.61. Phoenitron Holdings' value of 24.48% is 17.3% below this benchmark. Historically, Phoenitron Holdings' own Gross Margin % has ranged from 0.74 to 55.72 over the past decade. While the company's 10-year median is 27.28 vs. the industry median of 29.61, Phoenitron Holdings has consistently been below 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 Gross Margin % for a Semiconductors company?
The median Gross Margin % among Semiconductors companies is 29.61, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenitron Holdings's current Gross Margin % of 24.48% is 17.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Phoenitron Holdings and its competitors. For the Semiconductors industry, the median Gross Margin % is 29.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current Gross Margin % is 24.48%, which is 10% below median its own 10-year median of 27.28. 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 Gross Margin % is 24.48%, which is 10% below median its 10-year median of 27.28 and 17.3% below the Semiconductors industry median of 29.61. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current Gross Margin % is 24.48% 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:
Gross Margin %: 24.48% (10% below median its 10-year median of 27.28)
GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
Industry Position: 17.3% below the Semiconductors median (#103 of 1011)
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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