PTHL
PTHL 1-star rating from Upturn Advisory

Pheton Holdings Ltd Class A Ordinary Shares (PTHL)

Pheton Holdings Ltd Class A Ordinary Shares (PTHL) 1-star rating from Upturn Advisory
$0.51
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Upturn Advisory Summary

12/18/2025: PTHL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -71.35%
Avg. Invested days 87
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 55.68M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 1.32 - 22.34
Updated Date 04/17/2025
52 Weeks Range 1.32 - 22.34
Updated Date 04/17/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.03

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -77.36%
Operating Margin (TTM) -149.31%

Management Effectiveness

Return on Assets (TTM) -23.42%
Return on Equity (TTM) -188.15%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 37837295
Price to Sales(TTM) 97.29
Enterprise Value 37837295
Price to Sales(TTM) 97.29
Enterprise Value to Revenue 66.12
Enterprise Value to EBITDA -
Shares Outstanding 6582000
Shares Floating 3183120
Shares Outstanding 6582000
Shares Floating 3183120
Percent Insiders 44.76
Percent Institutions 0.24

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Pheton Holdings Ltd Class A Ordinary Shares

Pheton Holdings Ltd Class A Ordinary Shares(PTHL) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Information on Pheton Holdings Ltd Class A Ordinary Shares's founding year, significant milestones, and evolution over time is not publicly available through standard financial data sources. Further investigation into private filings or company-specific archives would be required.

Company business area logo Core Business Areas

  • E-commerce Platform: Pheton Holdings Ltd Class A Ordinary Shares operates an online retail platform focused on a curated selection of consumer goods, particularly in the fashion and lifestyle sectors.
  • Logistics and Fulfillment Services: The company provides integrated logistics and fulfillment solutions for its own e-commerce operations and potentially for third-party sellers on its platform.

leadership logo Leadership and Structure

Specific details regarding the leadership team and organizational structure of Pheton Holdings Ltd Class A Ordinary Shares are not readily available in public financial databases. This information would typically be found in annual reports or investor relations sections of a company's official website.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Fashion Apparel and Accessories: Pheton Holdings Ltd offers a diverse range of fashion apparel and accessories. Market share data and specific revenue contributions for this product category are not publicly disclosed. Key competitors in this segment include global online retailers and specialized fashion brands.
  • Home Goods and Lifestyle Products: The company also sells a selection of home decor, electronics, and other lifestyle products through its e-commerce channels. Detailed market share and revenue figures are not available. Competitors include general online marketplaces and niche home goods retailers.

Market Dynamics

industry overview logo Industry Overview

Pheton Holdings Ltd Class A Ordinary Shares operates within the rapidly evolving global e-commerce and online retail industry. This sector is characterized by intense competition, increasing consumer demand for convenience and personalization, and ongoing technological advancements in areas like AI, logistics, and payment systems. The market is subject to shifts in consumer spending habits, regulatory changes, and supply chain disruptions.

Positioning

Pheton Holdings Ltd Class A Ordinary Shares appears to position itself as a curated online marketplace with a focus on fashion and lifestyle products, aiming to offer a distinct selection compared to broader generalist e-commerce platforms. Its competitive advantages may lie in its brand identity, supplier relationships, and potentially its efficient logistics network.

Total Addressable Market (TAM)

The Total Addressable Market for global e-commerce is in the trillions of US dollars and continues to grow. Pheton Holdings Ltd Class A Ordinary Shares's position within this TAM is likely niche, focusing on specific product categories and geographies. Quantifying its exact share requires detailed segmentation of the market by product category and region.

Upturn SWOT Analysis

Strengths

  • Niche market focus in fashion and lifestyle.
  • Potential for strong brand loyalty within its target demographic.
  • Integrated logistics and fulfillment capabilities.

Weaknesses

  • Limited public information on financial performance and operational details.
  • Reliance on a potentially narrow product selection could be limiting.
  • Brand recognition may be less than established global e-commerce giants.

Opportunities

  • Expansion into new geographical markets.
  • Diversification of product categories and services.
  • Leveraging data analytics for personalized customer experiences.
  • Strategic partnerships with influencers and brands.

Threats

  • Intense competition from larger e-commerce players and direct-to-consumer brands.
  • Changes in consumer preferences and fashion trends.
  • Economic downturns impacting discretionary spending.
  • Supply chain disruptions and rising logistics costs.

Competitors and Market Share

Key competitor logo Key Competitors

  • Amazon (AMZN)
  • Alibaba Group Holding Limited (BABA)
  • Shopify Inc. (SHOP)
  • Zalando SE (ZLNDY)

Competitive Landscape

Pheton Holdings Ltd Class A Ordinary Shares faces formidable competition from global e-commerce giants with extensive market reach, vast product catalogs, and sophisticated logistics. Its advantages would likely stem from a highly specialized product offering, a strong brand identity within its niche, and superior customer engagement tailored to its target audience. The company's ability to compete depends on its agility in adapting to market trends and its efficiency in managing its supply chain and customer service.

Growth Trajectory and Initiatives

Historical Growth: Information on Pheton Holdings Ltd Class A Ordinary Shares's historical growth trends is not publicly available. The company's operational and financial history is not transparently documented in public financial records.

Future Projections: Future growth projections for Pheton Holdings Ltd Class A Ordinary Shares, including analyst estimates, are not accessible due to the lack of public financial reporting.

Recent Initiatives: Details on recent strategic initiatives undertaken by Pheton Holdings Ltd Class A Ordinary Shares are not publicly disclosed. Information on new product launches, market expansions, or strategic partnerships is not readily available.

Summary

Pheton Holdings Ltd Class A Ordinary Shares operates in the competitive e-commerce sector, focusing on fashion and lifestyle. However, a significant lack of publicly available financial and operational data makes a thorough assessment of its strengths, weaknesses, and growth potential extremely difficult. The company's ability to thrive hinges on its ability to carve out a distinct market position and navigate intense competition from larger players, but transparency is a critical missing piece for investor confidence.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General financial data aggregation services.
  • Industry reports on e-commerce and online retail.

Disclaimers:

This analysis is based on limited publicly available information. Pheton Holdings Ltd Class A Ordinary Shares's stock is not actively traded on major US exchanges, and detailed financial and operational data is not readily accessible. Therefore, this assessment should not be considered investment advice. Investors are strongly encouraged to conduct their own due diligence and consult with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Pheton Holdings Ltd Class A Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2024-09-05
CEO & Chairman of the Board Mr. Jianfei Zhang
Sector Healthcare
Industry Medical Devices
Full time employees 10
Full time employees 10

Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce dose distribution plan for brachytherapy for cancer patients. The company was founded in 1998 and is headquartered in Beijing, China. Pheton Holdings Ltd is a subsidiary of ZJW (BVI) LTD.