Phoenix Media Investment (Holdings) Limited (HKG:2008)

HKG:2008 Statistics

Total Valuation

HKG:2008 has a market cap or net worth of HKD 958.78 million. The enterprise value is 183.61 million.

Market Cap	958.78M
Enterprise Value	183.61M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2008 has 499.37 million shares outstanding.

Current Share Class	499.37M
Shares Outstanding	499.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	0.01%
Float	143.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.26
P/TBV Ratio	0.36
P/FCF Ratio	4.30
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.82

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	1.89
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	-15.65

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-18.07%
Return on Capital Employed (ROCE)	-8.41%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	853,741
Profits Per Employee	-112,980
Employee Count	2,420
Asset Turnover	0.34
Inventory Turnover	815.83

Taxes

Income Tax	-25.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.60% in the last 52 weeks. The beta is 0.57, so HKG:2008's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+53.60%
50-Day Moving Average	1.74
200-Day Moving Average	1.44
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	356,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2008 had revenue of HKD 2.07 billion and -273.41 million in losses. Loss per share was -0.55.

Revenue	2.07B
Gross Profit	11.40M
Operating Income	-351.79M
Pretax Income	-354.99M
Net Income	-273.41M
EBITDA	-271.59M
EBIT	-351.79M
Loss Per Share	-0.55

Balance Sheet

The company has 2.37 billion in cash and 685.61 million in debt, with a net cash position of 1.69 billion or 3.38 per share.

Cash & Cash Equivalents	2.37B
Total Debt	685.61M
Net Cash	1.69B
Net Cash Per Share	3.38
Equity (Book Value)	3.63B
Book Value Per Share	5.45
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 267.16 million and capital expenditures -44.17 million, giving a free cash flow of 222.98 million.

Operating Cash Flow	267.16M
Capital Expenditures	-44.17M
Free Cash Flow	222.98M
FCF Per Share	0.45

Margins

Gross margin is 0.55%, with operating and profit margins of -17.03% and -13.23%.

Gross Margin	0.55%
Operating Margin	-17.03%
Pretax Margin	-17.18%
Profit Margin	-13.23%
EBITDA Margin	-13.15%
EBIT Margin	-17.03%
FCF Margin	10.79%

Dividends & Yields

HKG:2008 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.52%
FCF Yield	23.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2008 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3