Phoenitron Holdings Ltd (8066) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Phoenitron Holdings Ltd HK$0.39, price HK$0.24, upside +60.3%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Phoenitron Holdings Ltd
8066 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.0310 – HK$0.7800 · fair‑value band HK$0.2805 – HK$0.5610 · the HK$0.2440 price screens below the HK$0.3910 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People's Republic of China, Europe, Asia, and Hong Kong.
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Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People's Republic of China, Europe, Asia, and Hong Kong. The company operates through six segments: Sales of Smart Cards; Sales of Smart Card Application Systems; Operation of Private Domain e-commerce Platform; Provision of Artificial Intelligence (A.I.) Speech Technology Data Services; Sales and Trading of Scrap Metals; and Media and Entertainment. It also engages in trading scrap vehicles; and developing and provision of smart card application systems. In addition, the company provides financial and management consultancy services; and research, development, marketing, and sales services. Further, it is involved in the operation of a pan-entertainment digital ecosystem membership e-commerce platform. The company was formerly known as Cardlink Technology Group Limited and changed its name to Phoenitron Holdings Limited in May 2010. Phoenitron Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.
Stock analysis
Phoenitron Holdings Ltd (8066) currently trades at HK$0.2440, while our model-based Fair Value estimate is HK$0.3910, implying the stock looks roughly 37.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.6900 per share, and 22 of the 24 models we run sit above the HK$0.2440 price.
Bear case: the Asset-Based group reads lowest at HK$0.1100, and 2 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.2805 (bear) to HK$0.5610 (bull), the price of HK$0.2440 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Phoenitron Holdings Ltd reported revenue of HK$146M in FY2025 versus HK$72.8M in FY2021, a compound +18.9%/yr. Reported net income was HK$12.5M in FY2025.
Key figures
Market cap HK$183M (≈ $23.3M) · P/E ratio 13.8 · P/S ratio 1.18 · EPS (TTM) HK$0.0700 · Net margin 8.6% · Return on equity 16.6% · Return on assets (EBIT) 1.4% · Operating margin −34.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 60% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at 60%, 8066 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 22
Revenue & earnings trend
Growth Forecast
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Compare Phoenitron Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 337 stocks
Valuation Multiplesvs Semiconductors median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| NVIDIA Corporation NVDA | $225.07 | $198.56 | −12% |
| Taiwan Semiconductor Manufacturing Company TSM | $452.88 | $498.17 | +10% |
| Broadcom Inc AVGO | $352.81 | $303.10 | −14% |
| Micron Technology, Inc MU | $1,054 | $151.51 | −86% |
| Advanced Micro Devices, Inc AMD | $630.63 | $122.60 | −81% |
| SK hynix Inc 000660 | 1,862,000 KRW | 2,048,200 KRW | +10% |
| Intel Corporation INTC | $115.93 | $33.67 | −71% |
| Arm Holdings ARM | $310.32 | $44.44 | −86% |
| MediaTek Inc 2454 | 5,285 TWD | 3,142 TWD | −41% |
| Texas Instruments Incorporated TXN | $278.07 | $81.75 | −71% |
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