Stock 2008 PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED
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Financials Phoenix Media Investment (Holdings) Limited

Equities

2008

KYG706261255

Broadcasting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.79 HKD +2.87% Intraday chart for Phoenix Media Investment (Holdings) Limited +1.13% -28.40%
Apr. 26 Phoenix New Media Limited Enters into New Program Resource License and Cooperation Agreement with Phoenix Satellite Television Holdings Limited CI
Apr. 15 Phoenix Media Investment to Launch New Channel on TVB’s Platform MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,543 3,645 2,796 1,773 2,197 1,798
Enterprise Value (EV) 1 4,064 -97.93 -1,094 -164.6 538.7 209.6
P/E ratio 19.4 x 15 x 22.8 x -1.71 x -4.81 x -4.7 x
Yield 0.9% 1.37% - - - -
Capitalization / Revenue 1.4 x 0.9 x 0.76 x 0.59 x 0.7 x 0.6 x
EV / Revenue 1.03 x -0.02 x -0.3 x -0.05 x 0.17 x 0.07 x
EV / EBITDA 12.8 x -0.74 x 2.27 x 0.5 x -1.18 x -1.32 x
EV / FCF 496 x -0.58 x -1.75 x 0.37 x 2.88 x 0.3 x
FCF Yield 0.2% -174% -57.2% 268% 34.8% 330%
Price to Book 1.03 x 0.67 x 0.52 x 0.4 x 0.54 x 0.53 x
Nbr of stocks (in thousands) 499,347 499,347 499,347 499,347 499,366 499,366
Reference price 2 11.10 7.300 5.600 3.550 4.400 3.600
Announcement Date 4/23/18 4/24/19 4/20/20 4/23/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,957 4,063 3,688 3,029 3,159 3,004
EBITDA 1 318 132.3 -482.2 -329.2 -458.4 -158.5
EBIT 1 116.2 -62.69 -671.2 -488.1 -616.6 -282.5
Operating Margin 2.94% -1.54% -18.2% -16.11% -19.52% -9.41%
Earnings before Tax (EBT) 1 610.4 778.1 836.7 -1,621 -541 -417.8
Net income 1 286.2 243.8 122.7 -1,037 -456.2 -382.5
Net margin 7.23% 6% 3.33% -34.24% -14.44% -12.73%
EPS 2 0.5730 0.4880 0.2456 -2.077 -0.9140 -0.7660
Free Cash Flow 1 8.2 170.1 626.3 -441.4 187.3 692.6
FCF margin 0.21% 4.19% 16.98% -14.57% 5.93% 23.06%
FCF Conversion (EBITDA) 2.58% 128.56% - - - -
FCF Conversion (Net income) 2.86% 69.78% 510.58% - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 4/23/18 4/24/19 4/20/20 4/23/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -330.5
Net margin -
EPS 2 -0.6620
Dividend per Share -
Announcement Date 8/19/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,479 3,743 3,891 1,937 1,659 1,588
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.2 170 626 -441 187 693
ROE (net income / shareholders' equity) 7.47% 7.46% 7.6% -22.2% -11.1% -9.09%
ROA (Net income/ Total Assets) 0.74% -0.37% -3.68% -2.86% -4.25% -2.21%
Assets 1 38,443 -65,658 -3,337 36,229 10,735 17,334
Book Value Per Share 2 10.80 11.00 10.70 8.830 8.100 6.840
Cash Flow per Share 2 4.450 2.500 3.070 3.600 2.530 2.750
Capex 1 92 131 104 31.5 64.4 90.4
Capex / Sales 2.32% 3.23% 2.83% 1.04% 2.04% 3.01%
Announcement Date 4/23/18 4/24/19 4/20/20 4/23/21 4/25/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED Stock Phoenix Media Investment (Holdings) Limited
-28.40% 114M
WARNER BROS. DISCOVERY, INC. Stock Warner Bros. Discovery, Inc.
-27.15% 19.87B
NEXSTAR MEDIA GROUP, INC. Stock Nexstar Media Group, Inc.
+1.38% 5.31B
RTL GROUP S.A. Stock RTL Group S.A.
-16.48% 4.82B
NIPPON TELEVISION HOLDINGS, INC. Stock Nippon Television Holdings, Inc.
+45.47% 3.58B
SUN TV NETWORK LIMITED Stock Sun TV Network Limited
-6.70% 3.14B
TEGNA INC. Stock TEGNA Inc.
-11.50% 2.38B
M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
+12.06% 1.95B
ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-46.89% 1.68B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
Television Broadcasting
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