Phoenix New Financials

FENG Stock  USD 1.77  0.00  0.00%   
Based on the key measurements obtained from Phoenix New's financial statements, Phoenix New Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Phoenix New's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Phoenix New's current Total Stockholder Equity is estimated to increase to about 1.8 B, while Cash is projected to decrease to roughly 369.8 M.
 
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Phoenix New Balance Sheet Chart

At this time, Phoenix New's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Phoenix New's current Total Stockholder Equity is estimated to increase to about 1.8 B, while Cash is projected to decrease to roughly 369.8 M.
Key indicators impacting Phoenix New's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08050.0555
Way Up
Slightly volatile
Current Ratio3.253.16
Fairly Up
Slightly volatile
The financial analysis of Phoenix New is a critical element in measuring its lifeblood. Investors should carefully consider Phoenix New's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(45.79 Million)

  
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Understanding current and past Phoenix New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phoenix New's financial statements are interrelated, with each one affecting the others. For example, an increase in Phoenix New's assets may result in an increase in income on the income statement.

Phoenix New Stock Summary

Phoenix New competes with Cheetah Mobile, Strive Asset, Thryv Holdings, LightInTheBox Holding, and Tuniu Corp. Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China. Phoenix New Media Limited is a subsidiary of Phoenix Satellite Television Phoenix New operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 1245 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS71910C2026
Business AddressPOSCO Center, No
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ifeng.com
Phone86 10 6067 6000
CurrencyUSD - US Dollar

Phoenix New Key Financial Ratios

Phoenix New Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.4B2.0B1.8B1.7B2.0B2.6B
Other Current Liab244.1M226.0M214.5M205.7M236.6M280.8M
Other Liab225.4M29.5M29.6M20.3M23.4M41.5M
Accounts Payable217.2M177.0M122.1M144.7M166.4M208.4M
Cash189.0M96.0M527.4M607.6M546.8M369.8M
Other Assets93.5M96.6M95.4M108.7M125.0M131.3M
Other Current Assets49.4M28.9M41.2M35.2M40.5M38.5M
Total Liab1.0B765.6M595.1M598.5M688.3M811.7M
Intangible Assets22.5M29.1M20.1M13.7M15.8M25.0M
Net Debt(143.1M)8.6M(458.0M)(550.9M)(633.5M)(665.2M)
Retained Earnings(300.4M)(411.1M)(513.4M)(467.6M)(420.8M)(399.8M)
Net Receivables514.0M478.2M351.3M403.2M463.7M497.1M
Total Current Assets2.1B1.7B1.5B1.5B1.7B2.0B
Short Term Debt25.8M23.6M19.9M11.0M9.9M9.4M
Inventory31.0M15.6M9.1M1.00.90.86
Net Tangible Assets2.9B1.6B1.4B1.3B1.5B2.0B
Net Invested Capital1.4B1.3B1.2B1.2B1.1B1.6B

Phoenix New Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense5.1M1.0B227.5M31.4M36.1M34.3M
Total Revenue1.0B785.7M692.0M703.7M809.2M1.2B
Gross Profit432.9M237.2M227.9M268.7M309.0M543.8M
Operating Income(336.1M)(191.4M)(125.7M)(64.7M)(58.2M)(55.3M)
Ebit(336.1M)(191.4M)(125.7M)(64.7M)(58.2M)(55.3M)
Research Development158.6M131.8M82.7M70.8M81.4M132.4M
Ebitda(270.0M)(136.7M)(83.1M)(43.2M)(38.9M)(36.9M)
Cost Of Revenue597.4M548.5M464.1M435.0M500.2M614.0M
Income Before Tax(252.5M)(131.8M)(96.1M)(48.3M)(43.5M)(41.3M)
Net Income(205.7M)(109.7M)(102.5M)(53.6M)(48.2M)(45.8M)
Income Tax Expense20.6M(6.0M)13.0M4.6M5.3M5.1M
Minority Interest67.4M16.1M569K(608K)(699.2K)(664.2K)
Tax Provision20.6M(6.0M)1.3M4.6M4.2M4.0M
Interest Income47.3M31.4M31.3M32.4M37.3M38.9M
Net Interest Income47.3M31.4M31.3M32.4M37.3M36.1M

Phoenix New Key Cash Accounts

202120222023202420252026 (projected)
Capital Expenditures16.8M34.0M9.7M5.2M4.7M4.5M
Net Income(273.1M)(125.7M)(109.1M)(53.6M)(48.2M)(45.8M)
End Period Cash Flow204.6M105.0M534.5M617.3M555.6M417.4M
Change In Cash(184.2M)(99.6M)429.4M82.9M74.6M78.3M
Free Cash Flow(159.7M)(346.4M)(70.5M)(49.5M)(44.6M)(42.3M)
Depreciation66.1M54.7M42.6M34.9M40.2M48.0M
Other Non Cash Items177.1M24.6M26.5M56.0M50.4M52.9M
Investments(42.7M)228.7M487.8M127.5M146.6M165.7M

Phoenix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phoenix New's current stock value. Our valuation model uses many indicators to compare Phoenix New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix New competition to find correlations between indicators driving Phoenix New's intrinsic value. More Info.
Phoenix New Media is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Phoenix New's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Phoenix New by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Phoenix New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phoenix New Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Phoenix New's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
 2023 2024 2025 2026 (projected)
Gross Profit227.9M268.7M309.0M543.8M
Total Revenue692.0M703.7M809.2M1.2B

Phoenix New fundamental ratios Correlations

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0.240.920.890.860.710.75-0.280.520.590.990.650.410.680.660.660.460.620.77-0.120.60.70.080.680.310.38
0.30.990.870.860.780.79-0.050.250.690.870.750.50.460.650.310.290.650.88-0.080.510.550.190.670.430.31
0.010.830.890.710.780.33-0.270.360.340.790.970.120.620.680.350.340.430.910.060.320.280.00.940.080.45
0.490.770.570.750.790.330.160.120.580.70.350.60.250.50.250.10.650.51-0.260.60.820.210.260.50.13
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0.00.650.470.590.690.340.58-0.260.050.550.260.130.140.090.10.540.770.67-0.09-0.060.15-0.160.180.04-0.16
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0.710.450.30.410.50.120.60.330.350.130.40.170.350.410.29-0.14-0.140.13-0.030.750.530.790.190.990.48
0.210.560.710.680.460.620.25-0.360.80.140.720.580.350.590.710.410.110.520.260.380.450.20.780.290.81
0.420.690.790.660.650.680.50.110.280.090.710.680.410.590.32-0.030.270.56-0.010.680.60.190.750.370.63
0.170.420.460.660.310.350.25-0.360.80.10.650.30.290.710.320.410.080.290.040.470.510.140.420.230.45
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0.540.540.520.60.510.320.60.310.29-0.060.590.310.750.380.680.47-0.210.030.2-0.190.740.520.360.730.45
0.50.590.540.70.550.280.820.190.30.150.670.30.530.450.60.51-0.060.440.3-0.20.740.20.320.430.37
0.720.140.060.080.190.00.210.30.35-0.160.080.030.790.20.190.14-0.32-0.43-0.12-0.070.520.20.070.840.44
0.080.740.870.680.670.940.26-0.280.510.180.760.940.190.780.750.420.320.260.80.160.360.320.070.150.64
0.70.370.230.310.430.080.50.360.310.040.30.130.990.290.370.23-0.2-0.250.05-0.040.730.430.840.150.47
0.540.350.540.380.310.450.130.170.62-0.160.440.450.480.810.630.45-0.15-0.180.260.380.450.370.440.640.47
Click cells to compare fundamentals

Phoenix New Account Relationship Matchups

Phoenix New fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.4B2.0B1.8B1.7B2.0B2.6B
Other Current Liab244.1M226.0M214.5M205.7M236.6M280.8M
Other Liab225.4M29.5M29.6M20.3M23.4M41.5M
Accounts Payable217.2M177.0M122.1M144.7M166.4M208.4M
Cash189.0M96.0M527.4M607.6M546.8M369.8M
Other Assets93.5M96.6M95.4M108.7M125.0M131.3M
Other Current Assets49.4M28.9M41.2M35.2M40.5M38.5M
Total Liab1.0B765.6M595.1M598.5M688.3M811.7M
Intangible Assets22.5M29.1M20.1M13.7M15.8M25.0M
Net Debt(143.1M)8.6M(458.0M)(550.9M)(633.5M)(665.2M)
Retained Earnings(300.4M)(411.1M)(513.4M)(467.6M)(420.8M)(399.8M)
Net Receivables514.0M478.2M351.3M403.2M463.7M497.1M
Total Current Assets2.1B1.7B1.5B1.5B1.7B2.0B
Short Term Debt25.8M23.6M19.9M11.0M9.9M9.4M
Inventory31.0M15.6M9.1M1.00.90.86
Net Tangible Assets2.9B1.6B1.4B1.3B1.5B2.0B
Net Invested Capital1.4B1.3B1.2B1.2B1.1B1.6B

About Phoenix New Financials

What exactly are Phoenix New Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Phoenix New's income statement, its balance sheet, and the statement of cash flows. Potential Phoenix New investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Phoenix New investors may use each financial statement separately, they are all related. The changes in Phoenix New's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phoenix New's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Phoenix New Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Phoenix New's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Phoenix New growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0752

At this time, Phoenix New's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Phoenix New February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Phoenix New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phoenix New Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phoenix New Media based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix New's daily price indicators and compare them against related drivers.

Complementary Tools for Phoenix Stock analysis

When running Phoenix New's price analysis, check to measure Phoenix New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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