HKEX: 2008 - Phoenix Media Investment (Holdings) Limited

Yield per half year: -19.16%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Phoenix Media Investment (Holdings) Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
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
Выручка, млрд HK$
4.2 3.8 3.96 4.06 3.69 3.03 3.16 3 2.47 2.47
Чистая прибыль, млрд HK$
0.1103 0.2305 0.2862 0.2438 0.1227 -1.04 -0.4562 -0.3825 -0.259 -0.259
EV, млрд HK$
10.2 6.97 4.92 6.79 6.35 0.9549 1.62 -0.3633 0.2504 -0.3397
EBIT, млрд HK$
0.9018 0.3145 0.1811 0.1279 -0.0667 -0.7279 -0.5022 -0.6166 -0.3786 -0.3057
EBITDA, млрд HK$
0.5926 0.4251 0.3494 0.1555 -0.2767 -0.0654 -0.0988 -0.0043 0.0094 0.0021
Баланс стоимость, млрд HK$
5.01 5.03 5.38 5.48 5.36 4.41 4.04 3.41 3.19 3.19
FCF, млрд HK$
0.2891 0.689 0.0814 -0.0149 -0.6209 -0.809 -0.2749 0.1719 -0.1238 -0.1252
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
Операционная прибыль, млрд HK$
0.3145 0.1811 0.1279 -0.0667 -0.7279 -0.5022 -0.5002 -0.3786 -0.3057 -0.2728
Операционные расходы, млрд HK$
0.9125 0.939 1.01 1.15 1.15 3.53 3.8 0.4497 0.3948 2.74
CAPEX, млрд HK$
0.122 0.1458 0.1112 0.1581 0.000585 0.0677 0.0644 0.1233 0.081 0.081


Balance sheet

IFRS
Reporting Annual Quarterly
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
Short Term Investments HK$
0.481 0.4137 0.4954 3.7 4.14 1.59 1.75 1.24 0.7078 0.7078
Long term investments HK$
0.0399 0.1608 0.4411 0.7264 0.8439 0.1654 0.0842
Total Receivables HK$
0.8437 1.23 1.71 1.38 1.49 1.23 1.04 0.9126 0.6551 0.6507
Total Current Assets HK$
5.44 4.91 5.43 7.59 8.04 5.94 5.26 4.1 3.64 3.64
Чистые активы, млрд HK$
1.34 1.16 1.08 1.05 1.94 1.64 1.7 1.6 4 1.6
Активы, млрд HK$
9.56 9.27 10.24 10.86 11.96 9.35 8.78 7.22 6.69 6.69
Short Term Debt HK$
0.481 0.4137 0.4954 3.7 4.14 0.6737 0.3639 0.175 0.2038 0.1953
Long Term Debt HK$
0.9593 0.6159 0.5805 0.3276 0.1844 0.0476 0.0372 0.7052 0.0111 0.0111
Задолженность, млрд HK$
3.02 2.64 2.93 3.13 4.33 3.48 4.74 2.79 2.52 2.52
Чистый долг, млрд HK$
-2.57 -1.1 -1.25 -1.14 2.79 2.79 -1.08 -0.4776 -0.5381 -0.9981
Долг, млрд HK$
1.44 1.03 1.08 4.03 4.32 0.7213 0.9981 0.8479 0.7825 1.02
Interest income HK$
0.0872 0.059 0.058 0.024 0.0716 0.0432 0.0408 0.052 0.0552
Расходы на обслуживание долга HK$
0.3072 0.5459 0.038 0.0648 0.0519 0.044 0.0444 0.0372 0.0372
Чист. проц. доходы, млрд HK$
0.1087 0.1512 0.0234 -0.0278 -0.0087 0.0267 0.0119 0.0181 0.0552
Goodwill HK$
0.0087 0.0087 0.0087 0.0087 0.12 0.135 0.0121 0.0121 0.012 0.012
Амортизация, млрд HK$
0.2341 0.2781 0.2439 0.2215 0.2222 0.4512 0.4368 0.3982 0.3743 0.3151
Себестоимость, млрд HK$
2.92 2.97 2.68 2.82 2.98 3.26 2.74 2.94 2.93 2.38
Товарно материальные запасы HK$
0.0086 0.0085 0.0075 0.0101 0.0094 0.006 0.0052 0.0146 0.0057 0.0043


Share

IFRS
Reporting Annual Quarterly
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
Цена акции ао 1.11 0.73 0.56 0.355 0.44 0.36 2.5 1.44 1.35 1.35
Число акций ао, млн 5001.45 4993.81 4993.47 4993.47 4993.47 4993.47 4993.66 499.37 499.37 499.37
FCF/акцию 0.0578 0.138 0.0163 -0.003 -0.1243 -0.162 -0.055 0.3443 -0.2478 -0.2506


Efficiency

IFRS
Reporting Annual Quarterly
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 7.02
ROA, % 1.15 2.49 2.79 2.24 1.03 -11.09 -5.19 -4.78 -3.72 -3.72 4.28
ROIC, % 19.01 20.13 21.58 15.1 4.81 4.63 5.21 3.09 1.78
ROS, % 7.23 6 3.33 -34.24 -14.44 -12.73 -10.49 -10.49 -10.49 -10.49 9.67
ROCE, % 12.94 4.81 2.73 1.75 -0.8622 -9.54 -8.54 -15.25 -7.18 -6.23
Рентаб EBITDA, % 14.11 11.19 8.83 3.83 -7.5 -2.16 -3.13 -0.1433 0.3794 0.07 22.22
Ebit margin, % -20.91 -16.69 -20.49 -12.6 -12.39
Чистая рентаб, % 2.63 6.07 7.23 6 3.33 -34.24 -14.44 -12.73 -10.49 -10.49 9.67
Operation Margin, % 3.23 -1.64 -19.74 -16.58 -15.83 -12.6 -12.39 -11.05 -11.05 -11.05 11.89
Доходность FCF, % 5.78 2.56 8.38 1.34 -0.373 -17.46 -39.85 -8.35 9.11 -90.8


Coefficients

IFRS
Reporting Annual Quarterly
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 15.83
P/BV
2.25 1.64 1.13 0.7299 0.6632 0.4606 0.8141 0.0395 0.2993 0.2993 1.72
P/S
2.69 2.16 1.53 0.9844 0.9642 0.6702 1.04 0.0582 0.5058 0.5058 1.93
P/FCF
74.44 -268.08 -5.73 -2.51 -11.97 10.97 -1.1 -9.99 -9.99 -9.99 -15.98
E/P
0.0472 0.061 0.0345 -0.5109 -0.1386 -0.2062 -1.88 -0.2072 -0.2072 -0.2072 0.05
EV/EBITDA
17.21 16.39 14.07 43.64 -22.94 -14.61 -6.5 84.43 26.74 -161.54 4.36
EV/Ebit
-40.53 -32.94 -2.5 0.9595 -0.8188 0 0 0
EV/S
1.24 1.67 1.72 0.3153 0.5127 -0.121 0.1014 -0.1376 -0.1376 -0.1376 2.22
EV/FCF
60.39 -454.86 -10.22 -1.18 -6.13 -2.11 -2.02 2.71 2.71 2.71 -21.94
Debt/EBITDA
3.08 25.94 -15.62 -11.04 -4.01 -197.04 83.57 485.71 485.71 485.71 1.27
Netdebt/Ebitda
-3.27 17.92 -10.09 16.45 1.92 125.05 -106.6 0 0 0 0.71
Debt/Ratio
0.105 0.3713 0.3614 0.0771 0.1136 0.1174 0.117 0.1525 0.1525 0.1525 0.20
Debt/Equity
0.2001 0.736 0.8061 0.1637 0.2469 0.2484 0.2452 0.6374 0.6374 0.6374 2.42
Debt/Net Income
3.76 16.54 35.24 -0.6956 -2.19 -2.22 -3.02 -3.94 -3.94 -3.94 3.22
Бета
0.7889 -0.048 0.164 0.164 0.84
Индекс Альтмана
1.35 1.11 0.6814 1.12 1.02 -0.5107 0.6202 0.4024 0.4024 0.4024 2.80


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
0.752 0.42 0.51 0.51 0.4 0.1 0.1 0.1 0.1 0
Див доход, ао, %
27.67 17.3 17.76 18.79 17.71 6.08 8.24 12.49 14.04 0 3.88
Дивиденды / прибыль, %
-529.94 25.17 27.33 38.4 181.28 21.69 17.44 20.48 40.71 0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2803 2704