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Phoenitron Holdings Ltd revenue increased on 2.8%

23/03/2017 • About Phoenitron Holdings Ltd ($8066) • By InTwits

Phoenitron Holdings Ltd reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts:
  • Phoenitron Holdings Ltd motivates its personel by high Stock Based Compensation (SBC): average SBC/Revenue for FY2012-FY2016 was 0.0%. On average EBITDA Margin was -0.0% for the sames years0
  • It operates with medium-size leverage: Net Debt/EBITDA is 1.1x while industry average is 1.3x
Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Phoenitron Holdings Ltd ($8066) key annual financial indicators

mln. HKD201220132014201520162016/2015
P&L
Revenue1291344622,3342,3992.8%
Gross Profit2962723-100.0%
SG&A41384046-100.0%
EBITDA7-107-6
Net Income-12-141-1346-234-4,332.1%
Balance Sheet
Cash40121917-100.0%
Short Term Debt34494230-100.0%
Long Term Debt01500
Cash flow
Capex35557-100.0%
Ratios
Revenue growth-7.2%4.0%243.8%405.3%2.8%
EBITDA growth-55.1%-242.9%-167.5%-186.6%
Gross Margin22.8%4.8%5.8%1.0%-1.0%
EBITDA Margin5.7%-7.8%1.5%-0.3%0.0%0.3%
Net Income Margin-9.5%-105.0%-29.0%0.2%-9.8%-10.0%
SG&A, % of revenue31.6%28.1%8.7%2.0%-2.0%
CAPEX, % of revenue27.1%3.9%1.1%0.3%-0.3%
ROIC-2.0%-7.1%-3.1%-7.6%7.6%
ROE-2.9%-37.8%-51.4%2.2%-2.2%
Net Debt/EBITDA-0.8x3.2x0.0x

Revenue and profitability


The company's Revenue increased on 2.8%.

Net Income marign decreased on 10.0 pp from 0.24% to -9.8% in FY2016.


Appendix 1: Peers in Semiconductors


Below you can find Phoenitron Holdings Ltd benchmarking vs. other companies in Semiconductors industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Jun Yang Solar Power Investments Ltd ($397)-81.0%256.8%1.1%168.9%
Honbridge Holdings Ltd ($8137)-76.4%-97.5%608.9%57.0%
Shanghai Fudan Microelectronics Group Co Ltd ($1385)15.5%16.0%3.3%23.2%
Shunfeng International Clean Energy Ltd ($1165)-46.3%44.4%275.6%22.4%
Comtec Solar Systems Group Ltd ($712)0.9%-8.6%-3.3%20.4%
 
Median (22 companies)-46.3%3.0%10.4%-0.6%9.8%
Phoenitron Holdings Ltd ($8066)4.0%243.8%405.3%2.8%


Top companies by Gross margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Jun Yang Solar Power Investments Ltd ($397)87.3%79.3%53.8%73.8%
Intel Corp ($4335)62.1%59.8%63.7%62.6%60.9%
PacMOS Technologies Holdings Ltd ($1010)68.8%65.7%65.7%57.5%
Shanghai Fudan Microelectronics Group Co Ltd ($1385)47.7%48.7%47.5%52.9%
Shenzhen Mingwah Aohan High Technology Corp Ltd ($8301)26.1%26.7%16.3%52.8%
 
Median (22 companies)23.8%26.7%32.2%32.1%34.4%
Phoenitron Holdings Ltd ($8066)22.8%4.8%5.8%1.0%


Top companies by EBITDA margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
China Ruifeng Renewable Energy Ltd ($527)9.1%37.2%88.0%78.3%
Intel Corp ($4335)41.5%38.6%42.8%41.0%34.8%
Jun Yang Solar Power Investments Ltd ($397)-218.5%-16.7%-9.9%35.0%
Semiconductor Manufacturing International Corp ($981)34.3%35.5%34.5%33.3%
Hua Hong Semiconductor Ltd ($1347)38.5%29.7%31.5%30.0%32.6%
 
Median (22 companies)9.3%9.5%4.6%9.1%17.1%
Phoenitron Holdings Ltd ($8066)5.7%-7.8%1.5%-0.3%


Top companies by CAPEX/Revenue, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Heng Xin China Holdings Ltd ($8046)16.1%4.1%11.9%110.8%
Jun Yang Solar Power Investments Ltd ($397)671.1%25.9%78.9%104.2%
China Ruifeng Renewable Energy Ltd ($527)5.5%35.9%10.6%60.9%
Semiconductor Manufacturing International Corp ($981)23.5%35.1%33.2%55.0%
Hanergy Thin Film Power Group Ltd ($566)1.3%2.8%4.8%32.0%
 
Median (22 companies)4.4%5.5%7.0%6.8%9.3%
Phoenitron Holdings Ltd ($8066)27.1%3.9%1.1%0.3%


Top companies by ROIC, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Shanghai Fudan Microelectronics Group Co Ltd ($1385)25.5%22.7%21.1%20.9%
Intel Corp ($4335)23.7%17.1%20.6%17.7%14.5%
Applied Materials Inc ($4336)4.0%4.6%15.9%15.2%19.1%
ASM Pacific Technology Ltd ($522)12.3%9.2%21.9%13.7%18.0%
Hua Hong Semiconductor Ltd ($1347)5.3%4.8%7.8%6.7%9.1%
 
Median (22 companies)-0.9%0.6%3.1%0.8%5.1%
Phoenitron Holdings Ltd ($8066)-2.0%-7.1%-3.1%-7.6%


Top companies by Net Debt / EBITDA

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Solargiga Energy Holdings Ltd ($757)13.8x4.4x9.0x
China Ruifeng Renewable Energy Ltd ($527)16.4x6.9x4.9x7.3x
Shunfeng International Clean Energy Ltd ($1165)25.8x3.4x5.7x
Semiconductor Manufacturing International Corp ($981)1.3x1.0x1.0x0.5x
Intel Corp ($4335)0.2x0.4x0.5x0.3x1.0x
 
Median (12 companies)0.3x0.4x-0.1x0.1x-0.0x