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Phoenix Media Investment (Holdings) Limited (2008.HK)

HKD1.40 +0.14 (+11.11%)
HK HKSE Communication Services Internet Content & Information
Address No. 2-6 Dai King Street
Tai Po, HK
CEO Wei Xu
IPO 2000-06-30
ISIN KYG706261255

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2008.HK (HKD) Other OTC · PXSTF (USD)
Description

Phoenix Media Investment (Holdings) Limited operates as an investment holding company, primarily offering satellite television broadcasting services across the People's Republic of China and globally. The company's operations are divided into five distinct business units: Television Broadcasting, Internet Media, Outdoor Media, Real Estate, and Other Activities. The Television Broadcasting division is responsible for transmitting television programs and commercial advertisements, as well as executing promotional campaigns. This is facilitated through its extensive channel lineup, which includes Phoenix Chinese, Phoenix InfoNews, Phoenix Movies, Phoenix North America Chinese, Phoenix Chinese News and Entertainment, Phoenix Hong Kong, and several other channels. Its Internet Media segment delivers online portal functionalities and various value-added telecommunication offerings. The Outdoor Media segment specializes in providing out-of-home advertising solutions. The Real Estate segment is engaged in both property development and investment activities. Finally, the Other Activities segment covers a diverse array of services, including program creation and associated support, merchandising, the publication and distribution of magazines, among other related services. Additionally, the company extends its business interests into numerous other areas such as radio broadcasting, research and development, cultural initiatives, software and game development, trademark and property management, hotel operations, periodical publishing and distribution, technical and financial consultancy, aircraft chartering, exhibition organization, education technology, program production, real estate brokerage, mobile value-added services, capital market engagement, and a wide range of management and related support services. Established in 1996, the company is headquartered in Tai Po, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.40 +0.14 (+11.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
104.7K
Beta
0.53
Float Shares
145.96M
Free Float %
29.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.00% +4.61% -8.62% -16.32% -4.79% -13.11% +47.22% -41.11% -76.96% -90.70% -85.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.40
DCF (Unlevered) 2.59 +84.7%
DCF (Levered) 1.90 +35.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Internet Content & Information: +9.7%
    -8.2% Q4'25: -11.7% (vs Q4'23)
  • EPS growth Internet Content & Information: +26.9%
    +11.8% Q4'25: +83.5% (vs Q4'23)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    -11.1% Q4'25: -7.7% (vs Q4'23)
  • EBIT margin Internet Content & Information: +12.7%
    -14.8% Q4'25: -1.9% (vs Q4'23)
  • ROIC Internet Content & Information: +7.3%
    -16.6% Q4'25: -3.0% (vs Q4'23)
  • Share dilution Internet Content & Information: +0.3%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    -5.34× Q4'25: 1.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.58 Current price: 1.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Revenue
1.11B
est: 1.18B (-5.4%)
1.03B
est: 1.21B (-14.4%)
1.06B
est: 1.08B (-1.6%)
1.18B
est: 1.18B (0.0%)
1.39B
est: 1.42B (-1.8%)
1.53B
est: 1.43B (+7.2%)
2.60B
est: 2.38B (+9.3%)
3.64B
est: 3.54B (+2.9%)
4.34B
est: 4.40B (-1.5%)
4.81B
est: 4.89B (-1.7%)
4.62B
est: 4.91B (-6.0%)
4.20B
est: 5.12B (-17.9%)
3.80B
est: 5.41B (-29.8%)
EBITDA
284.60M
est: -93.77M (+403.5%)
401.58M
est: 217.81M (+84.4%)
328.18M
est: 250.18M (+31.2%)
374.84M
est: 357.64M (+4.8%)
281.44M
est: 507.79M (-44.6%)
492.18M
est: 428.63M (+14.8%)
903.38M
est: 810.19M (+11.5%)
347.42M
est: 724.54M (-52.0%)
1.30B
est: -544.69M (+339.5%)
1.46B
est: -381.80M (+482.9%)
1.11B
est: -383.54M (+388.8%)
516.82M
est: 1.16B (-55.6%)
403.64M
est: -433.23M (+193.2%)
EBIT
156.05M
est: -241.51M (+164.6%)
381.11M
est: 142.30M (+167.8%)
328.18M
est: 140.70M (+133.3%)
247.49M
est: 209.24M (+18.3%)
334.62M
est: 296.33M (+12.9%)
382.50M
est: 282.13M (+35.6%)
547.30M
est: 541.07M (+1.2%)
173.61M
est: 1.08B (-83.9%)
1.20B
est: 1.14B (+5.3%)
1.26B
est: -983.30M (+228.3%)
901.78M
est: -987.80M (+191.3%)
265.28M
est: 1.27B (-79.2%)
183.44M
est: -1.12B (+116.4%)
Net Income
150.49M
est: 17.42M (+763.9%)
182.66M
est: 154.62M (+18.1%)
210.89M
est: 161.42M (+30.6%)
278.53M
est: 232.80M (+19.6%)
286.82M
est: 335.04M (-14.4%)
299.75M
est: 288.98M (+3.7%)
421.82M
est: 498.80M (-15.4%)
-66.89M
est: 628.06M (-110.6%)
833.37M
est: -83.23M (+1,101.2%)
932.39M
est: 101.37M (+819.8%)
663.71M
est: 51.70M (+1,183.8%)
110.35M
est: 701.88M (-84.3%)
230.52M
est: 39.64M (+481.5%)
SGA
146.06M
est: 238.33M (-38.7%)
242.85M
est: 150.10M (+61.8%)
137.33M
est: 216.02M (-36.4%)
128.30M
est: 460.24M (-72.1%)
1.11B
est: 534.84M (+107.9%)
202.38M
est: 165.75M (+22.1%)
315.25M
est: 336.86M (-6.4%)
453.61M
est: 469.33M (-3.4%)
649.06M
est: 564.35M (+15.0%)
695.03M
est: 970.37M (-28.4%)
798.36M
est: 974.81M (-18.1%)
912.53M
est: 781.95M (+16.7%)
938.96M
est: 1.10B (-14.7%)
EPS
0.03
est: 0.03 (-12.6%)
0.04
est: 0.03 (+12.4%)
0.04
est: 0.04 (+14.5%)
0.05
est: 0.05 (-2.7%)
0.06
est: 0.06 (+2.7%)
0.06
est: 0.06 (+2.7%)
0.08
est: 0.09 (-6.5%)
-0.01
est: 0.05 (-124.6%)
0.17
est: 0.16 (+4.2%)
1.87
est: 0.20 (+816.7%)
1.33
est: 0.10 (+1,178.4%)
0.22
est: 0.09 (+145.1%)
0.46
est: 0.08 (+482.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-497.50M
OE per share TTM
-1.00
Owner's Yield
-62.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
53.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-126.6K
Shares Outstanding
499.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yusheng Sun Executive Vice President, Deputy Chief Executive Officer, Editor-in-Chief & Executive Director 3M male
Wei Xu Executive Chairman & Chief Executive Officer 3M male
Ka Keung Yeung Executive Vice President male
Lap Kei Company Secretary male
Qi Li Executive VP, Group CFO & COO male
Zuogeng Liu Executive Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits