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Phoenix Media Investment (Holdings) (PXSTF) Financial Statements

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Phoenix Media Investment (Holdings) Financial Overview

Phoenix Media Investment (Holdings)'s market cap is currently HK$66.84M. The company's EPS TTM is HK$-0.26; its P/E ratio is -4.18; and it has a dividend yield of 11.59%. Phoenix Media Investment (Holdings) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueHK$ 2.05BHK$ 2.24BHK$ 2.47BHK$ 3.00BHK$ 3.16B
Gross ProfitHK$ 32.80MHK$ 125.29MHK$ 140.20MHK$ 71.04MHK$ 160.88M
Operating IncomeHK$ -303.86MHK$ -253.86MHK$ -334.44MHK$ -366.88MHK$ -647.29M
EBITDAHK$ -93.15MHK$ -14.01MHK$ 47.01MHK$ 8.53MHK$ -102.03M
Net IncomeHK$ -226.75MHK$ -252.60MHK$ -258.99MHK$ -382.50MHK$ -456.20M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 2.34BHK$ 2.54BHK$ 2.26BHK$ 2.62BHK$ 3.01B
Total AssetsHK$ 5.66BHK$ 5.83BHK$ 6.69BHK$ 7.22BHK$ 8.78B
Total DebtHK$ 646.91MHK$ 582.65MHK$ 933.96MHK$ 1.02BHK$ 1.35B
Net DebtHK$ -1.09BHK$ -1.43BHK$ -615.10MHK$ -538.08MHK$ -477.61M
Total LiabilitiesHK$ 1.99BHK$ 2.08BHK$ 2.52BHK$ 2.79BHK$ 3.37B
Stockholders' EquityHK$ 2.73BHK$ 2.86BHK$ 3.19BHK$ 3.41BHK$ 4.04B
Cash Flow
Free Cash FlowHK$ -218.22MHK$ 313.98MHK$ -125.15MHK$ 171.95MHK$ -264.10M
Operating Cash FlowHK$ -161.65MHK$ 352.66MHK$ -44.19MHK$ 295.29MHK$ -167.06M
Investing Cash FlowHK$ -101.77MHK$ 346.28MHK$ 303.97MHK$ 549.54MHK$ 10.76M
Financing Cash FlowHK$ -81.91MHK$ -181.32MHK$ -104.79MHK$ -504.43MHK$ -449.33M

Currency in HKD

Phoenix Media Investment (Holdings) Earnings and Revenue History

-2.5B02.5B5B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Phoenix Media Investment (Holdings) Liabilities to Assets

05B10B15B28 %32 %36 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Phoenix Media Investment (Holdings) Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Phoenix Media Investment (Holdings) Forecast EPS vs Actual EPS

-0.10000000Q4 24Q1 25Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss