Phoenix Media Investment (Holdings)(PXSTF)
$0.14-0.00 (-0.74%)
PXSTF
Phoenix Media Investment (Holdings) financials statements
$0.14
At close:-0.00 (-0.74%)
Phoenix Media Investment (Holdings) (PXSTF) Ratios
5 Followers
Phoenix Media Investment (Holdings) Ratios
PXSTF's free cash flow for Q2 2026 was HK$10.00M. For the 2026 fiscal year, PXSTF's free cash flow was decreased by HK$-12.02M and operating cash flow was HK$22.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.01 | 2.04 | 2.06 | 2.05 |
| Quick Ratio | 2.04 | 2.00 | 2.04 | 2.05 | 2.04 |
| Cash Ratio | 1.16 | 1.22 | 0.87 | 0.71 | 0.56 |
| Solvency Ratio | -0.01 | 0.00 | 0.02 | -0.00 | -0.02 |
| Operating Cash Flow Ratio | -0.11 | 0.21 | -0.02 | 0.15 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -1.03 | 2.44 | -0.23 | 1.95 | -0.34 |
| Net Current Asset Value | HK$ 1.06B | HK$ 1.22B | HK$ 1.12B | HK$ 1.21B | HK$ 1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.14 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.24 | 0.20 | 0.29 | 0.30 | 0.33 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.23 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.07 | 2.04 | 2.10 | 2.12 | 2.17 |
| Debt Service Coverage Ratio | -0.47 | 0.04 | 0.13 | -0.11 | -0.35 |
| Interest Coverage Ratio | -15.98 | -8.52 | -9.00 | -8.26 | -14.72 |
| Debt to Market Cap | 0.17 | 0.20 | 0.17 | 0.10 | 0.24 |
| Interest Debt Per Share | 1.33 | 1.23 | 1.94 | 2.14 | 2.79 |
| Net Debt to EBITDA | 11.67 | 101.91 | -13.09 | -42.37 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.60% | 5.61% | 5.68% | 2.36% | 5.09% |
| EBIT Margin | -11.42% | -12.10% | -10.86% | -12.18% | -15.83% |
| EBITDA Margin | -4.54% | -0.63% | 1.90% | 0.28% | -3.23% |
| Operating Profit Margin | -14.80% | -11.36% | -13.55% | -12.21% | -20.49% |
| Pretax Profit Margin | -12.35% | -14.16% | -12.90% | -13.91% | -17.12% |
| Net Profit Margin | -11.05% | -11.30% | -10.49% | -12.73% | -14.44% |
| Continuous Operations Profit Margin | -11.86% | -13.23% | -13.56% | -14.88% | -19.79% |
| Net Income Per EBT | 89.44% | 79.83% | 81.36% | 91.55% | 84.33% |
| EBT Per EBIT | 83.43% | 124.64% | 95.19% | 113.88% | 83.57% |
| Return on Assets (ROA) | -4.00% | -4.33% | -3.87% | -5.30% | -5.19% |
| Return on Equity (ROE) | -8.31% | -8.84% | -8.12% | -11.21% | -11.28% |
| Return on Capital Employed (ROCE) | -7.28% | -6.06% | -6.81% | -6.95% | -10.42% |
| Return on Invested Capital (ROIC) | -6.57% | -5.32% | -6.37% | -6.67% | -9.50% |
| Return on Tangible Assets | -4.01% | -4.35% | -3.90% | -5.34% | -5.23% |
| Earnings Yield | -24.81% | -34.89% | -20.75% | -21.28% | -20.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 2.98 | 3.77 | 3.29 | 1.53 |
| Payables Turnover | 10.24 | 8.64 | 8.44 | 6.07 | 7.69 |
| Inventory Turnover | 302.31 | 513.84 | 540.71 | 200.70 | 571.99 |
| Fixed Asset Turnover | 1.84 | 2.06 | 1.72 | 1.88 | 1.86 |
| Asset Turnover | 0.36 | 0.38 | 0.37 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | 1.28 | 1.27 | 1.26 | 1.27 | 1.08 |
| Cash Conversion Cycle | 66.18 | 80.90 | 54.32 | 52.62 | 191.57 |
| Days of Sales Outstanding | 100.60 | 122.45 | 96.88 | 110.90 | 238.41 |
| Days of Inventory Outstanding | 1.21 | 0.71 | 0.68 | 1.82 | 0.64 |
| Days of Payables Outstanding | 35.63 | 42.26 | 43.24 | 60.09 | 47.48 |
| Operating Cycle | 101.81 | 123.16 | 97.56 | 112.71 | 239.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | 0.71 | -0.09 | 0.59 | -0.33 |
| Free Cash Flow Per Share | -0.44 | 0.63 | -0.25 | 0.34 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -2.86 | 9.12 | -0.55 | 2.39 | -1.72 |
| Capital Expenditure Coverage Ratio | -2.86 | 9.12 | -0.55 | 2.39 | -1.72 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.61 | -0.05 | 0.29 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.16 | -0.02 | 0.10 | -0.05 |
| Free Cash Flow Yield | -23.88% | 43.36% | -10.02% | 9.56% | -12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.07 | -2.87 | -4.82 | -4.70 | -4.82 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.32 | 0.51 | 0.60 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.25 | 0.39 | 0.53 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.19 | 2.31 | -9.98 | 10.46 | -8.32 |
| Price-to-Operating Cash Flow Ratio | -5.65 | 2.05 | -28.25 | 6.09 | -13.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 1.49 | 0.15 | 0.31 | 0.09 |
| Enterprise Value Multiple | 1.86 | 50.22 | 13.47 | 168.51 | -20.65 |
| Enterprise Value | -173.00M | -703.51M | 633.32M | 1.44B | 2.11B |
| EV to EBITDA | 1.86 | 50.22 | 13.47 | 168.51 | -20.65 |
| EV to Sales | -0.08 | -0.31 | 0.26 | 0.48 | 0.67 |
| EV to Free Cash Flow | 0.79 | -2.24 | -5.06 | 8.35 | -7.98 |
| EV to Operating Cash Flow | 1.07 | -1.99 | -14.33 | 4.86 | -12.61 |
| Tangible Book Value Per Share | 7.35 | 7.46 | 8.26 | 8.75 | 10.72 |
| Shareholders’ Equity Per Share | 5.47 | 5.72 | 6.39 | 6.84 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | -0.05 | -0.07 | -0.16 |
| Revenue Per Share | 4.11 | 4.48 | 4.94 | 6.02 | 6.33 |
| Net Income Per Share | -0.45 | -0.51 | -0.52 | -0.77 | -0.91 |
| Tax Burden | 0.89 | 0.80 | 0.81 | 0.92 | 0.84 |
| Interest Burden | 1.08 | 1.17 | 1.19 | 1.14 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.17 | 0.17 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | -1.40 | 0.17 | -0.77 | 0.37 |
Currency in HKD
