Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.245
0.00 (0.00%)
Aug 21, 2026, 10:34 AM HKT

HKG:2008 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2662,0532,2352,4683,0043,159
Revenue Growth
10.36%-8.15%-9.43%-17.84%-4.92%4.30%
Gross Profit
148.6732.8125.29140.2120.19222.31
Operating Income
-176.9-305.2-253.86-334.44-378.62-616.6
Net Income
-129.13-226.75-252.61-258.99-383.34-456.2
Earnings Per Share
-0.26-0.45-0.51-0.52-0.77-0.91
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internet Media
937.36841.92779.89781.82947.971,278
Inter-Segment Elimination
-102.85-92.92-93.33-109.36-142.22-124.23
Outdoor Media
366335.11464.71601.49785.55946.13
Real Estate
56.7155.9862.5361.6474.6276.49
Other Activities
71.9878.9691.82153.33172.91229.85
Television Broadcasting - Primary Channels
-512.16613.94580.86698.85630.86
Television Broadcasting - Others
-321.65315.57398.19466.05122.05
Total
2,2662,0532,2352,4683,0043,159

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3952,3092,5372,2572,6133,011
Total Debt
731.95646.91582.65933.961,0251,352
Net Cash (Debt)
1,6631,6621,9541,3231,5881,659
Net Cash Growth
0.10%-14.96%47.70%-16.70%-4.25%-14.39%
Net Cash Per Share
3.333.333.912.653.183.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--161.65350.94-44.19292.38-177.81
Capital Expenditures
--56.57-38.69-63.88-90.36-64.38
Free Cash Flow
--218.23312.26-108.07202.01-242.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.56%1.60%5.61%5.68%4.00%7.04%
Operating Margin
-7.81%-14.87%-11.36%-13.55%-12.61%-19.52%
Pretax Margin
-5.70%-12.35%-14.16%-12.90%-13.91%-17.12%
Profit Margin
-5.70%-11.05%-11.30%-10.49%-12.76%-14.44%
FCF Margin
--10.63%13.97%-4.38%6.73%-7.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-10.8810.8810.8810.8810.88
P/FCF Ratio
--2.32-8.90-
PS Ratio
0.270.450.320.510.600.70