Phoenix Media Investment (Holdings) Limited

HKEX
2008
Stock
Yield per half year: -31.13%
Dividend yield: 0%
Sector: Communication Services

Reporting Phoenix Media Investment (Holdings) Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
11.3 8.22 6.06 4 3.56 2.03 3.29 1.85 0.1378 1.25 2.17 -47.81
Выручка, млрд HK$
4.2 3.8 3.96 4.06 3.69 3.03 3.16 3 2.47 2.47 3.07 -7.71
Чистая прибыль, млрд HK$
0.1103 0.2305 0.2862 0.2438 0.1227 -1.04 -0.4562 -0.3825 -0.259 -0.259 -0.4030 -216.12
EV, млрд HK$
10.2 6.97 4.92 6.79 6.35 0.9549 1.62 -0.3633 0.2504 -0.3397 1.76 -47.62
EBIT, млрд HK$
0.9018 0.3145 0.1811 0.1279 -0.0667 -0.7279 -0.5022 -0.6166 -0.3786 -0.3057 -0.5062 -15.93
EBITDA, млрд HK$
0.5926 0.4251 0.3494 0.1555 -0.2767 -0.0654 -0.0988 -0.0043 0.0094 0.0021 -0.0872 -150.84
Баланс стоимость, млрд HK$
5.01 5.03 5.38 5.48 5.36 4.41 4.04 3.41 3.19 3.19 4.08 -9.86
FCF, млрд HK$
0.2891 0.689 0.0814 -0.0149 -0.6209 -0.809 -0.2749 0.1719 -0.1238 -0.1252 -0.3313 -27.57
Операционный денежный поток, млрд HK$
0.411 0.8348 0.1926 0.1432 -0.4083 -0.7413 -0.1778 0.2953 -0.0428 -0.0442 -0.2150 -36.31
Операционная прибыль, млрд HK$
0.3145 0.1811 0.1279 -0.0667 -0.7279 -0.5022 -0.5002 -0.3786 -0.3057 -0.2728 -0.4829 -15.93
Операционные расходы, млрд HK$
0.9125 0.939 1.01 1.15 1.15 3.53 3.8 0.4497 0.3948 2.74 1.86 -19.25
CAPEX, млрд HK$
0.122 0.1458 0.1112 0.1581 0.000585 0.0677 0.0644 0.1233 0.081 0.081 0.0674 168.08


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.54 2.28 2.22 1.25 1.53 1.8 1.27 1.39 1.78 1.55 1.55 3.07
Short Term Investments HK$
0.481 0.4137 0.4954 3.7 4.14 1.59 1.75 1.24 0.7078 0.7078 1.89 -29.76
Long term investments HK$
0.0399 0.1608 0.4411 0.7264 0.8439 0.1654 0.0842 0.4522 -28.19
Total Receivables HK$
0.8437 1.23 1.71 1.38 1.49 1.23 1.04 0.9126 0.6551 0.6507 1.07 -15.16
Total Current Assets HK$
5.44 4.91 5.43 7.59 8.04 5.94 5.26 4.1 3.64 3.64 5.40 -14.66
Чистые активы, млрд HK$
1.34 1.16 1.08 1.05 1.94 1.64 1.7 1.6 4 1.6 2.18 15.57
Активы, млрд HK$
9.56 9.27 10.24 10.86 11.96 9.35 8.78 7.22 6.69 6.69 8.80 -10.97
Short Term Debt HK$
0.481 0.4137 0.4954 3.7 4.14 0.6737 0.3639 0.175 0.2038 0.1953 1.11 -45.24
Long Term Debt HK$
0.9593 0.6159 0.5805 0.3276 0.1844 0.0476 0.0372 0.7052 0.0111 0.0111 0.1971 -43.00
Задолженность, млрд HK$
3.02 2.64 2.93 3.13 4.33 3.48 4.74 2.79 2.52 2.52 3.57 -10.26
Чистый долг, млрд HK$
-2.57 -1.1 -1.25 -1.14 2.79 2.79 -1.08 -0.4776 -0.5381 -0.9981 -0.0608 -181.42
Долг, млрд HK$
1.44 1.03 1.08 4.03 4.32 0.7213 0.9981 0.8479 0.7825 1.02 1.53 -28.94
Interest income HK$
0.0872 0.059 0.058 0.024 0.0716 0.0432 0.0408 0.052 0.0552 0.0526 -5.07
Расходы на обслуживание долга HK$
0.3072 0.5459 0.038 0.0648 0.0519 0.044 0.0444 0.0372 0.0372 0.0485 -10.51
Чист. проц. доходы, млрд HK$
0.1087 0.1512 0.0234 -0.0278 -0.0087 0.0267 0.0119 0.0181 0.0552 0.0040 -191.78
Goodwill HK$
0.0087 0.0087 0.0087 0.0087 0.12 0.135 0.0121 0.0121 0.012 0.012 0.0366 -38.37
Амортизация, млрд HK$
0.2341 0.2781 0.2439 0.2215 0.2222 0.4512 0.4368 0.3982 0.3743 0.3151 0.3951 -6.93
Себестоимость, млрд HK$
2.92 2.97 2.68 2.82 2.98 3.26 2.74 2.94 2.93 2.38 2.85 -6.10
Товарно материальные запасы HK$
0.0086 0.0085 0.0075 0.0101 0.0094 0.006 0.0052 0.0146 0.0057 0.0043 0.0082 -9.52


Share

2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5788 0.07 0.1 0.05 0.03 -0.21 -0.09 -0.766 -0.5186 -0.5186 -0.3109 -276.82
Цена акции ао 1.11 0.73 0.56 0.355 0.44 0.36 2.5 1.44 1.04 1.04 1.16 18.77
Число акций ао, млн 5001.45 4993.81 4993.47 4993.47 4993.47 4993.47 4993.66 499.37 499.37 499.37 3195.87 -36.90
FCF/акцию 0.0578 0.138 0.0163 -0.003 -0.1243 -0.162 -0.055 0.3443 -0.2478 -0.2506 -0.0490 14.80


Efficiency

2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.2 4.59 5.33 4.45 2.29 -23.53 -11.28 -10.26 -7.84 -7.84 7.85 -10.1240 -227.91
ROA, % 1.15 2.49 2.79 2.24 1.03 -11.09 -5.19 -4.78 -3.72 -3.72 4.97 -4.7500 -229.28
ROIC, % 19.01 20.13 21.58 15.1 4.81 4.63 5.21 3.09 1.78 3.90 -18.03
ROS, % 7.23 6 3.33 -34.24 -14.44 -12.73 -10.49 -10.49 -10.49 -10.49 12.08 -11.7280 -6.19
ROCE, % 2.73 1.75 -0.8622 -9.54 -8.54 -15.25 -7.18 -6.23 0 0 0.00 -9.3480 -8.17
Ebit margin, % -20.91 -16.69 -20.49 -12.6 -12.39 0 0 -16.6160 -9.94
Рентаб EBITDA, % 11.19 8.83 3.83 -7.5 -2.16 -3.13 -0.1433 0.3794 0.0851 0.0851 21.14 -0.9938 -152.37
Чистая рентаб, % 2.63 6.07 7.23 6 3.33 -34.24 -14.44 -12.73 -10.49 -10.49 12.08 -13.7140 -225.80
Operation Margin, % 3.23 -1.64 -19.74 -16.58 -15.83 -12.6 -12.39 -11.05 -11.05 -11.05 14.06 -12.5840 -6.94
Доходность FCF, % 5.78 2.56 8.38 1.34 -0.373 -17.46 -39.85 -8.35 9.11 -90.8 -29.4700 39.06


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
102.38 35.66 21.17 16.4 28.99 -1.96 -7.21 -4.85 -0.5322 16.87 15.21 2.89 -144.95
P/BV
2.25 1.64 1.13 0.7299 0.6632 0.4606 0.8141 0.0395 0.2993 0.2993 1.81 0.4553 -14.71
P/S
2.69 2.16 1.53 0.9844 0.9642 0.6702 1.04 0.0582 0.5058 0.5058 2.30 0.6477 -12.11
P/FCF
74.44 -268.08 -5.73 -2.51 -11.97 10.97 -1.1 -9.99 -9.99 -9.99 7.33 -4.4160 -3.55
E/P
0.0472 0.061 0.0345 -0.5109 -0.1386 -0.2062 -1.88 -0.2072 -0.2072 -0.2072 0.06 -0.5278 8.37
EV/EBIT
-40.53 -32.94 -2.5 0.9595 -0.8188 0 0 0 -15.1659 -54.18
EV/EBITDA
17.21 16.39 14.07 43.64 -22.94 -14.61 -6.5 84.43 26.74 -161.54 4.36 13.42 -203.11
EV/S
1.24 1.67 1.72 0.3153 0.5127 -0.121 0.1014 -0.1376 -0.1376 -0.1376 2.34 0.0436 -176.87
EV/FCF
60.39 -454.86 -10.22 -1.18 -6.13 -2.11 -2.02 2.71 2.71 2.71 9.21 -0.9680 -184.94
Debt/EBITDA
3.08 25.94 -15.62 -11.04 -4.01 -197.04 83.57 485.71 485.71 485.71 0.94 170.79 -361.00
Netdebt/Ebitda
-3.27 17.92 -10.09 16.45 1.92 125.05 -106.6 0 0 0 0.35 5.35 60.24
Debt/Ratio
0.105 0.3713 0.3614 0.0771 0.1136 0.1174 0.117 0.1525 0.1525 0.1525 0.16 0.1306 6.07
Debt/Equity
0.2001 0.736 0.8061 0.1637 0.2469 0.2484 0.2452 0.6374 0.6042 0.6042 0.84 0.3964 19.60
Debt/Net Income
3.76 16.54 35.24 -0.6956 -2.19 -2.22 -3.02 -3.94 -3.94 -3.94 2.36 -3.0620 12.46
PEG
-7.61 -7.61 -7.6100 0.00
Бета
0.7889 -0.048 -1.79 -1.79 1.96 -0.3497 -231.40
Индекс Альтмана
1.35 1.11 0.6814 1.12 1.02 -0.5107 0.6202 0.4024 0.378 0.378 2.54 0.3820 -18.01


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0997 0.3544 0.2097 0.2548 0.2549 0.2 0.05 0.0499 0.0499 0.0499 0.0799 -24.24
Дивиденд
0.752 0.42 0.51 0.51 0.4 0.1 0.1 0.1 0.1 0 0.1600 -24.21
Див доход, ао, %
27.67 17.3 17.76 18.79 17.71 6.08 8.24 12.49 14.04 0 3.05 11.71 -4.54
Дивиденды / прибыль, %
-529.94 25.17 27.33 38.4 181.28 21.69 17.44 20.48 40.71 0 41.61 56.32 -25.82


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Other

2023 2024 CAGR 5
Персонал, чел
2 803 2 704 -1.78