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Recent

v0.1
2008.HK$1.57-1.26%
Fair $1.57+0.0%

2008.HK

Phoenix Media Investment (Holdings) Limited

Communication Services / Internet Content & InformationHKSE

$1.57

-0.02 (-1.26%)

Fairly Valued+0.0%Fair Value $1.57Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-125.2M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -8.3%, below the 5% threshold
Thesis & Journal · 2008.HKLocal privado en este navegador · Phoenix Media Investment (Holdings) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$784M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.24

↑
52-Week Range$2
$1$2

TradingView lightweight chart

2008.HK price, volumen y niveles de valoración

Último $1.570Periodo -85.6%
Fair value: $1.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.9%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.05B · net income $-226.8M · FCF $-227.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-14.8%-4.7% pts

Net margin

-11.0%+1.7% pts

FCF margin

-11.1%-16.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.05B$2.05B$2.24B$2.47B$3.00B
Net Income$-226.8M$-226.8M$-252.6M$-259.0M$-383.3M
EBITDA$-22.5M$-22.5M$-30.3M$33.9M$899000.00
EPS-0.45-0.45-0.51-5.19-7.68
Gross Margin————4.0%
Operating Margin-14.8%-14.8%-11.2%-11.1%-10.1%
Net Margin-11.0%-11.0%-11.3%-10.5%-12.8%
Balance Sheet
Debt/Equity0.240.240.200.290.30
Current Ratio2.052.05———
Cash Flow
Free Cash Flow$-227.8M$-227.8M$302.2M$-125.2M$169.0M
Returns
ROE-8.3%-8.3%-8.8%-8.1%-11.2%
Valuation
EV/EBITDA———-14.59-192.22
P/B0.290.290.240.040.05
Growth & Yield
Revenue Growth-8.2%-8.2%-9.4%-17.8%—
EPS Growth10.2%10.2%90.2%32.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +53.9%

Total return

+53.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.45

Residual

+53.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+53.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.