Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.120 (-8.57%)
Sep 11, 2026, 1:08 PM HKT
HKG:2008 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,266 | 2,053 | 2,235 | 2,468 | 3,004 | 3,159 |
Revenue Growth | 10.36% | -8.15% | -9.43% | -17.84% | -4.92% | 4.30% |
Gross Profit Gross Profit Growth | 148.67 | 32.8 | 125.29 | 140.2 | 120.19 | 222.31 |
Operating Income Operating Income Growth | -176.9 | -305.2 | -253.86 | -334.44 | -378.62 | -616.6 |
Net Income Net Income Growth | -129.13 | -226.75 | -252.61 | -258.99 | -383.34 | -456.2 |
Earnings Per Share EPS Growth | -0.26 | -0.45 | -0.51 | -0.52 | -0.77 | -0.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Activities Other Activities Growth | 71.98 | 78.96 | 91.82 | 153.33 | 172.91 | 229.85 |
Outdoor Media Outdoor Media Growth | 366 | 335.11 | 464.71 | 601.49 | 785.55 | 946.13 |
Real Estate Real Estate Growth | 56.71 | 55.98 | 62.53 | 61.64 | 74.62 | 76.49 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -102.85 | -92.92 | -93.33 | -109.36 | -142.22 | -124.23 |
Internet Media Internet Media Growth | 937.36 | 841.92 | 779.89 | 781.82 | 947.97 | 1,278 |
Television Broadcasting - Primary Channels Television Broadcasting - Primary Channels Growth | - | 512.16 | 613.94 | 580.86 | 698.85 | 630.86 |
Television Broadcasting - Others Television Broadcasting - Others Growth | - | 321.65 | 315.57 | 398.19 | 466.05 | 122.05 |
Total Total Growth | 2,266 | 2,053 | 2,235 | 2,468 | 3,004 | 3,159 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,395 | 2,309 | 2,537 | 2,257 | 2,613 | 3,011 |
Total Debt Total Debt Growth | 731.95 | 646.91 | 582.65 | 933.96 | 1,025 | 1,352 |
Net Cash (Debt) Net Cash Growth | 1,663 | 1,662 | 1,954 | 1,323 | 1,588 | 1,659 |
Net Cash Growth | 0.10% | -14.96% | 47.70% | -16.70% | -4.25% | -14.39% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.33 | 3.91 | 2.65 | 3.18 | 3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -44.43 | -161.65 | 350.94 | -44.19 | 292.38 | -177.81 |
Capital Expenditures CapEx Growth | -36.61 | -56.57 | -38.69 | -63.88 | -90.36 | -64.38 |
Free Cash Flow Free Cash Flow Growth | -81.04 | -218.23 | 312.26 | -108.07 | 202.01 | -242.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -3.58% | -10.63% | 13.97% | -4.38% | 6.73% | -7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
P/FCF Ratio | - | - | 2.32 | - | 8.90 | - |
PS Ratio | 0.28 | 0.45 | 0.32 | 0.51 | 0.60 | 0.70 |