ScoreWhy is Phoenix Media Investment (Holdings) Ltd. ?
1
High Management Efficiency with a high ROE of 18.48%
2
Positive results in Jun 26
- NET PROFIT(HY) Higher at HKD -117.09 MM
- ROCE(HY) Highest at -4.76%
- RAW MATERIAL COST(Y) Fallen by -65% (YoY)
3
With ROE of 10.30%, it has a Very Attractive valuation with a 0.25 Price to Book Value
- Over the past year, while the stock has generated a return of -28.65%, its profits have risen by 2.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phoenix Media Investment (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phoenix Media Investment (Holdings) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Media Investment (Holdings) Ltd.
-100.0%
15.71
67.14%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
325.40%
EBIT Growth (5y)
214.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.42
Tax Ratio
17.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.25
EV to EBIT
-5.03
EV to EBITDA
-4.47
EV to Capital Employed
-3.07
EV to Sales
-1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -117.09 MM
ROCE(HY)
Highest at -4.76%
RAW MATERIAL COST(Y)
Fallen by -65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.29 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Phoenix Media Investment (Holdings) Ltd.
Net Profit
Higher at HKD -117.09 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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