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The historical rank and industry rank for Phoenitron Holdings's Operating Margin % or its related term are showing as below:
HKSE:08066'
s Operating Margin % Range Over the Past 10 Years
Min: -48.21 Med: -3.82 Max: 22.58
Current: 22.58
HKSE:08066's Operating Margin % is ranked better than 86.61% of 1023
companies
in the Semiconductors industry
Industry Median: 5.33
vs HKSE:08066: 22.58
Phoenitron Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Phoenitron Holdings Operating Margin % Related Terms
Phoenitron Holdings Operating Margin % Historical Data
* Premium members only.
The historical data trend for Phoenitron Holdings's Operating 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: Operating Margin % Comparison
For the Semiconductors subindustry, Phoenitron Holdings's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phoenitron Holdings's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Phoenitron Holdings's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Phoenitron Holdings's Operating Margin % for the fiscal year 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.
Phoenitron Holdings (HKSE:08066) has a Operating Margin % of -34.44% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Phoenitron Holdings and its competitors. According to the industry distribution chart, Phoenitron Holdings ranks #137 out of 1023 companies in the Semiconductors industry, placing it in the top 13.4%.
Is Phoenitron Holdings' Operating Margin % too high?
Phoenitron Holdings' current Operating Margin % is -34.44%. Based on the distribution chart, Phoenitron Holdings ranks #137 out of 1023 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' Operating Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #137 out of 1023 companies for Operating Margin %. This places Phoenitron Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Semiconductors company?
The median Operating Margin % among Semiconductors companies is 5.33, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Phoenitron Holdings and its competitors. For the Semiconductors industry, the median Operating Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current Operating Margin % is -34.44%. 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 Operating Margin % is -34.44%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Phoenitron Holdings (HKSE:08066), the current Operating Margin % is -34.44% 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:
Operating Margin %: -34.44%
GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
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
Get the complete analysis for HKSE:08066
Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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