Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

2008.HK

SELLREMOVE

Phoenix Media Investment (Holdings) Limited · Communication Services · Hong Kong · $101M · Avg Vol: $22K/d

26
StockRank
Q
24
V
54
M
39
P/E (TTM)
ROE
-6.6%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Phoenix Media Investment is a traditional television broadcasting and media company in structural decline. It lacks growth, faces severe competition from digital media platforms, and has low capital returns.

COMPANY DESCRIPTION

Phoenix Media Investment (Holdings) Limited is a leading pan-Chinese media company, operating a diverse range of television channels, digital media platforms, and outdoor advertising. The company is known for its news and entertainment content, serving a global Chinese-speaking audience with a focus on objectivity and international perspective. Its extensive reach and influential brand presence across multiple media formats create a significant competitive moat in the Chinese media landscape.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue383M315M285M262M-11.9%
EPS-0.12-0.98-0.07-0.06-0.06
Shares499M499M499M499M0.0%
Debt5M131M119M74M83M104.2%
Equity437M407M365M348M-7.2%
Op CF37M-6M45M-21M9.6%
Inv CF70M39M44M-16M
Fin CF-64M-13M-23M-10M
Loading...
PRICE (1M)-15.7%
0.170.180.190.200.21May 7May 29Jun 18
SMA 50SMA 200
Close
$0.18
RSI (14)
36.2
52W High
$0.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-5.6%13.5
ROE
-6.6%16.7
GP/Assets
0.6%2.6
Op. Margin
-2.2%17.4
FCF/Assets
-3.3%12.2
Piotroski
18.2
Int. Cover
-12.3x10.0
D/E Ratio
0.18x58.7
Current Ratio
2.05x60.9
Value
54
P/E (TTM)
N/A
EV/EBITDA
-0.3x85.4
P/FCF
N/A
P/B
0.3x94.1
P/S
0.4x92.1
Div Yield
N/A
Momentum
39
52W High %
56%27.2
RS 6M
-10%64.5
SMA 50/200
0.95x42.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
Gross Margin
1.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 2008.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2008.HKPhoenix Media Investment (Holdings) Limited(you)$101M26SELL
GIBOGIBO Holdings Limited$86M2STRONG SELL
1003.HKHuanxi Media Group Limited$129M24SELL
0205.HKBFB Health Limited$121M31SELL
0745.HKChina National Culture Group Limited$114M38HOLD
0524.HKGreat Wall Terroir Holdings Limited$59M31SELL
0434.HKBoyaa Interactive International Limited$214M21SELL
1661.HKChina Frontier Technology Group$63M38HOLD
2309.HKZO Future Group$271M31SELL
1716.HKMost Kwai Chung Limited$256M36HOLD

Peer medians: ROE 7.1% · P/E 13.9x · Gross margin 35.1%

Phoenix Media Investment (Holdings) Limited (2008.HK) — Stock Score Summary

Phoenix Media Investment (Holdings) Limited (2008.HK) has a MoatMap StockRank of 26/100 based on Quality (24/100), Value (54/100), and Momentum (39/100) factor scores. The current signal is SELL. Phoenix Media Investment is a traditional television broadcasting and media company in structural decline. It lacks growth, faces severe competition from digital media platforms, and has low capital returns.

Phoenix Media Investment (Holdings) Limited is a leading pan-Chinese media company, operating a diverse range of television channels, digital media platforms, and outdoor advertising. The company is known for its news and entertainment content, serving a global Chinese-speaking audience with a focus on objectivity and international perspective. Its extensive reach and influential brand presence across multiple media formats create a significant competitive moat in the Chinese media landscape.

Key Financial Metrics

Price$0.18
Market Cap$101M
Price/Book0.26
Return on Equity-6.6%
Return on Invested Capital-5.6%
Debt/Equity17.59
Gross Margin1.6%
Operating Margin-2.2%
Revenue Growth-1.1%
Free Cash Flow$-3M

Phoenix Media Investment (Holdings) Limited operates in the Internet Content & Information industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is Phoenix Media Investment (Holdings) Limited’s (2008.HK) StockRank?
MoatMap’s StockRank for Phoenix Media Investment (Holdings) Limited (2008.HK) is 26/100, with a Sell signal. It is a composite of Quality (24), Value (54), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Phoenix Media Investment (Holdings) Limited have an economic moat?
Phoenix Media Investment (Holdings) Limited (2008.HK) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phoenix Media Investment (Holdings) Limited a buy, hold, or sell?
MoatMap’s current signal for Phoenix Media Investment (Holdings) Limited (2008.HK) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Phoenix Media Investment (Holdings) Limited in?
Phoenix Media Investment (Holdings) Limited (2008.HK) operates in the Communication Services sector, specifically the Internet Content & Information industry (Hong Kong).