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Phoenix New Media Limited

FENG Communication Services Internet Content & Information

Phoenix New Media Limited’s revenue for fiscal 2025 (year ended December 2025) was $106.5 million, up 8.79% from fiscal 2024.

Revenue: +22.3%
EPS: +166.7%
Free cash flow: +90.6%
Total debt: −4.62%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

1.34 0.00 0.00%

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Market cap: $7.2M
P/E: 3.7×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 7/9
Altman Z: 0.74
Beneish M: −2.64
Dividend safety: 20/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	83.50	0.00	0.00	0.00	0.00	1.54	1.38	0.00	84.89	18.89
Piotroski F-Score Full definition →	7	6	5	4	3	4	4	2	4	5
Altman Z-Score Full definition →	0.74	0.68	0.52	0.55	0.59	1.17	0.72	1.28	2.59	1.94
P/S ratio Full definition →	0.19	0.29	0.17	0.27	0.39	0.47	0.65	1.16	2.02	1.11
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.19	4.10	1.54
Altman Z″-Score (non-manufacturers) Full definition →	4.55	4.21	4.17	3.66	3.12	4.44	3.11	4.14	4.76	4.89
Beneish M-Score Full definition →	(2.64)	(2.55)	(3.04)	(1.61)	(2.90)	(1.85)	(1.40)	(2.18)	(2.46)	(2.79)
P/Operating CF Full definition →	0.46	0.65	0.39	0.72	1.42	1.98	3.23	5.28	11.07	5.22
Dividend Safety Score Full definition →	20	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.13	0.18	0.10	0.17	0.29	0.34	0.28	0.47	1.27	0.74
Price to Tangible BV Full definition →	0.13	0.19	0.11	0.17	0.30	0.35	0.32	0.54	1.27	0.74
EV/Sales Full definition →	(1.12)	(1.17)	(1.38)	(1.17)	(1.05)	(0.89)	(0.44)	0.19	1.12	0.19
EV/EBITDA Full definition →	25.01	12.75	7.59	4.80	3.22	10.44	2.22	0.00	117.66	7.95
EV/Operating CF Full definition →	1.94	1.38	1.45	1.04	1.73	3.43	36.12	0.49	2.02	0.25
EV/FCF Full definition →	1.71	1.24	1.30	0.89	1.38	2.21	3.10	0.70	2.28	0.27
Quick Ratio Full definition →	2.63	2.55	2.63	2.38	2.04	2.21	1.55	1.71	1.77	1.77
Current Ratio Full definition →	2.85	2.74	2.81	2.50	2.15	2.28	1.70	1.88	2.09	2.16
Net Debt/EBITDA Full definition →	42.35	20.24	10.32	6.91	4.83	30.91	7.50	14.53	(27.85)	(17.01)
Debt/Assets Full definition →	0.85%	0.91%	1.06%	1.00%	1.18%	1.02%	0.52%	0.56%	0.69%	0.69%
Debt/Equity Full definition →	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	0.46	0.40	0.36	0.35	0.40	0.31	0.31	0.33	0.48	0.49
Operating CF/Net income Full definition →	(7.94)	0.83	0.59	2.85	0.69	(0.27)	(0.45)	1.22	4.62	2.53
Capex/Depreciation Full definition →	(1.15)	(0.36)	(0.28)	(0.93)	0.02	(0.24)	(1.01)	(1.72)	(0.78)	(0.70)
Interest Coverage Full definition →	—	—	—	(6.10)	(7.10)	(3.06)	(60.03)	(9.16)	0.67	5.01
ROE Full definition →	0.03%	(4.67%)	(8.22%)	(8.08%)	(13.56%)	15.26%	20.86%	(2.10%)	1.66%	3.93%
ROA Full definition →	0.02%	(3.06%)	(5.26%)	(4.83%)	(7.99%)	9.80%	14.54%	(1.50%)	1.14%	2.72%
ROIC Full definition →	(20.57%)	(48.60%)	(88.27%)	(91.36%)	0.00%	(275.36%)	(10.17%)	(3.76%)	0.86%	2.61%
Return on Tangible Assets Full definition →	0.04%	(5.69%)	(10.69%)	(10.85%)	(18.06%)	26.78%	63.13%	(6.06%)	3.03%	6.65%
Average Days of Receivables Full definition →	139.75	169.51	154.99	199.10	161.87	204.00	152.16	128.29	106.31	102.32
Research and Development Expense of Revenue Full definition →	8.44%	10.05%	11.94%	16.78%	15.39%	14.23%	15.86%	14.86%	12.21%	11.20%
Selling, General and Administrative Expense of Revenue Full definition →	44.92%	37.33%	39.15%	37.78%	59.25%	46.11%	57.97%	50.83%	40.67%	36.05%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.09	0.09	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.22%	0.54%	1.00%	0.93%	0.78%	1.32%	1.02%	1.32%	0.13%
Graham Net Nets Full definition →	6.08	4.28	7.30	4.17	2.62	2.30	0.78	0.49	0.36	0.70
Graham Number Full definition →	2.40	0.00	0.00	0.00	0.00	47.04	89.80	0.00	18.62	24.45
Earnings Yield Full definition →	1.20%	(26.16%)	(85.11%)	(53.98%)	(52.21%)	64.99%	72.44%	(4.37%)	1.18%	5.29%
Free Cash Flow Yield Full definition →	(348.19%)	(324.82%)	(604.02%)	(480.68%)	(193.20%)	(84.86%)	(22.04%)	23.87%	24.36%	64.82%
Revenue per Share Full definition →	8.87	8.15	8.06	9.62	13.16	15.27	18.17	16.54	20.21	17.41
Operating CF per Share Full definition →	(0.03)	(0.51)	(0.71)	(3.83)	(1.82)	(1.30)	(3.92)	(0.92)	2.22	2.45
Capex per Share Full definition →	(0.14)	(0.06)	(0.07)	(0.31)	0.01	(0.15)	(0.99)	(0.67)	(0.36)	(0.35)
Free Cash Flow per Share Full definition →	(0.17)	(0.57)	(0.78)	(4.14)	(1.82)	(1.45)	(4.92)	(1.59)	1.86	2.10
Cash per Share Full definition →	11.79	12.11	12.73	14.14	19.33	21.08	20.13	16.29	18.44	16.13
Shareholders Equity per Share Full definition →	12.84	12.89	13.55	15.50	17.74	21.02	42.07	40.72	32.10	26.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.84	12.89	13.55	15.50	17.74	21.02	42.07	40.72	32.10	26.06
Free Cash Flow Full definition →	(2.08)	(6.85)	(9.44)	(50.20)	(22.05)	(17.65)	(59.49)	(19.31)	22.32	25.12
Working Capital Full definition →	127.98	130.34	134.47	148.20	172.05	208.05	151.00	137.78	180.03	164.14
Capital Expenditures Full definition →	(1.71)	(0.69)	(0.84)	(3.77)	0.09	(1.85)	(12.04)	(8.14)	(4.27)	(4.22)
Net Current Asset Value Full definition →	121.97	121.83	124.84	133.15	164.35	200.97	111.45	113.48	176.03	160.82
EV/EBIT Full definition →	25.01	12.75	7.59	4.80	3.22	10.44	2.22	0.00	117.66	7.95
Capex to Sales Full definition →	0.02	0.01	0.01	0.03	0.00	0.01	0.05	0.04	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	211.97	45.19
Other line items
Depreciation/Fixed assets Full definition →	0.99	3.11	2.98	2.09	0.98	0.79	0.82	0.34	0.55	0.58
Cash ROIC Full definition →	(0.70%)	(2.26%)	(2.93%)	(13.84%)	(4.85%)	(3.43%)	(7.86%)	(2.78%)	3.66%	4.95%
Accounts Receivable Turnover Full definition →	2.47	2.25	1.86	1.74	1.83	1.90	2.71	2.84	3.76	3.05
Accounts Payable Turnover Full definition →	2.93	3.24	3.01	2.72	2.74	2.41	2.91	2.20	2.87	2.55
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	114.16	121.39	96.04	117.75	132.69	144.36	123.48	161.99	131.84	131.03
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	43.12	43.49	52.60	67.26	87.18	97.61	81.05	70.46	64.42	68.25
Average Payables Full definition →	18.58	18.69	21.78	29.98	33.78	35.62	37.92	39.44	38.97	41.11
Average Assets Full definition →	233.81	243.32	275.15	337.34	398.91	594.96	719.26	613.34	504.77	426.34
Average Common Equity Full definition →	154.52	159.65	176.22	201.67	235.17	382.11	501.16	438.76	347.94	295.03

Show all line items

Columns are period end dates

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