Phoenitron Holdings (HKSE:08066) Mohanram G-Score: 5 (As of Dec. 2025) — 67% Above Median

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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 Mohanram G-Score?

Phoenitron Holdings HKSE:08066 -8.00% 48 Mohanram G-Score is 5 as of Dec. 2025, which is 67% above its 10-year median of 3.00. 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.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Phoenitron Holdings has an G-score of 5.

The historical rank and industry rank for Phoenitron Holdings's Mohanram G-Score or its related term are showing as below:

HKSE:08066' s Mohanram G-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 7
Current: 5

During the past 13 years, the highest Piotroski G-score of Phoenitron Holdings was 7. The lowest was 1. And the median was 3.

Phoenitron Holdings  (HKSE:08066) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


Phoenitron Holdings Mohanram G-Score Related Terms


Phoenitron Holdings Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for Phoenitron Holdings's Mohanram G-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.

Phoenitron Holdings Mohanram G-Score Chart

Phoenitron Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 3.00 5.00 6.00 5.00

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
Mohanram G-Score 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 5.00 N/A 6.00 N/A 5.00

HKSE:08066 vs NVDA, AVGO, MU: Mohanram G-Score Comparison

For the Semiconductors subindustry, Phoenitron Holdings's Mohanram G-Score, along with its competitors' market caps and Mohanram G-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 Mohanram G-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenitron Holdings's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where Phoenitron Holdings's Mohanram G-Score falls into.


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

Phoenitron Holdings Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* 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 that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Phoenitron Holdings has an G-score of 5.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 5 mean?
Phoenitron Holdings (HKSE:08066) has a Mohanram G-Score of 5 as of Dec. 2025. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Phoenitron Holdings and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, Phoenitron Holdings' Mohanram G-Score has ranged from 1.00 to 7.00.
Is Phoenitron Holdings' Mohanram G-Score too high?
Phoenitron Holdings' current Mohanram G-Score of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. 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' Mohanram G-Score compare to NVDA and AVGO?
Phoenitron Holdings' Mohanram G-Score of 5 can be compared against companies in the Semiconductors industry. Historically, Phoenitron Holdings' own Mohanram G-Score has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for a Semiconductors company?
A good Mohanram G-Score depends on the Semiconductors industry context. However, Mohanram G-Score 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 Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Phoenitron Holdings and its competitors. Phoenitron Holdings's current Mohanram G-Score is 5, which is 67% above median its own 10-year median of 3.00. 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 Mohanram G-Score is 5, which is 67% above median its 10-year median of 3.00. 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 Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current Mohanram G-Score is 5 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:

  • Mohanram G-Score: 5 (67% above median its 10-year median of 3.00)
  • 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

Mohanram G-Score 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