Phoenix Media Investment (Holdings) Limited

SEHK:2008 Stock Report

Market Cap: HK$674.1m

Phoenix Media Investment (Holdings) Balance Sheet Health

Financial Health criteria checks 4/6

Phoenix Media Investment (Holdings) has a total shareholder equity of HK$3.9B and total debt of HK$362.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are HK$6.5B and HK$2.6B respectively.

Key information

9.4%

Debt to equity ratio

HK$362.42m

Debt

Interest coverage ration/a
CashHK$2.25b
EquityHK$3.86b
Total liabilitiesHK$2.62b
Total assetsHK$6.49b

Recent financial health updates

Recent updates

Is Phoenix Media Investment (Holdings) (HKG:2008) A Risky Investment?

Nov 16
Is Phoenix Media Investment (Holdings) (HKG:2008) A Risky Investment?

Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?

May 25
Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?

Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?

Nov 17
Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?

There's Been No Shortage Of Growth Recently For Phoenix Media Investment (Holdings)'s (HKG:2008) Returns On Capital

Jan 27
There's Been No Shortage Of Growth Recently For Phoenix Media Investment (Holdings)'s (HKG:2008) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 2008's short term assets (HK$3.6B) exceed its short term liabilities (HK$1.9B).

Long Term Liabilities: 2008's short term assets (HK$3.6B) exceed its long term liabilities (HK$678.1M).


Debt to Equity History and Analysis

Debt Level: 2008 has more cash than its total debt.

Reducing Debt: 2008's debt to equity ratio has reduced from 9.7% to 9.4% over the past 5 years.

Debt Coverage: 2008's debt is not well covered by operating cash flow (1%).

Interest Coverage: Insufficient data to determine if 2008's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phoenix Media Investment (Holdings) Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alen LinBNP Paribas Securities (Asia)
Johnie HUBOCI Research Ltd.
Jin YuChina International Capital Corporation Limited