Phoenix New Media Ltd
Phoenix New Media Ltd operates in the advertising and marketing industry, generating revenue primarily through digital media and advertising services.
Business. Phoenix New Media Ltd (NYSE: FENG.K) is a media company operating in the Advertising & Marketing industry within the Consumer Cyclicals sector. The firm generates revenue through a subscription-based model, with key performance indicators including streaming subscriber growth, average revenue per user, and advertising revenue. The company is headquartered in China and is primarily listed on the New York Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Phoenix New Media Ltd (NYSE: FENG.K) is a media company operating in the Advertising & Marketing industry within the Consumer Cyclicals sector. The firm generates revenue through a subscription-based model, with key performance indicators including streaming subscriber growth, average revenue per user, and advertising revenue. The company is headquartered in China and is primarily listed on the New York Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
Phoenix New Media Ltd exhibits a strong liquidity position, with a current ratio of 2.85 and cash and equivalents amounting to CNY 537.55 million, which is significantly higher than the industry median. The company's price-to-book ratio is 0.02, indicating that the market value is well below the book value, which may suggest undervaluation or concerns about asset quality.
The company's profitability metrics are weak, with a net income of CNY 336,000 and a return on equity of 0.0003, both of which are below the industry median. The operating income is negative at CNY -34.38 million, indicating operational challenges. The gross profit margin is 48.9%, which is relatively high but not sufficient to offset the operating losses.
Phoenix New Media Ltd's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration increases the risk associated with market fluctuations in the advertising and marketing industry. The company's revenue is primarily derived from digital media and advertising services, with no significant diversification into other product lines or geographic regions.
The company's growth trajectory is uncertain, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year does not indicate a substantial improvement in revenue or profitability. The company's operating income is expected to remain negative, and there are no indications of a turnaround in the near term.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure. However, the negative operating income and low profitability metrics indicate potential financial instability. The company has not made any recent adjustments to its valuation, and there are no signs of imminent dilution.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's ESG scores suggest moderate social and governance performance, with a high ESG controversies score indicating potential reputational risks. There are no recent transcripts or filings that suggest a strategic shift or major operational changes.
- Phoenix New Media Ltd has a strong liquidity position with a current ratio of 2.85 and significant cash reserves.
- The company's profitability is weak, with a negative operating income and low return on equity.
- Revenue is concentrated in a single segment, increasing exposure to market fluctuations.
- The company's growth trajectory is uncertain, with no significant revenue growth reported.
- The risk assessment indicates low liquidity and dilution risks, but the financial instability is a concern.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
Market position
Stress test
Predictor forecast
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
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- Phoenix New Media Ltd Market data — financials · 2026-05-27
- Phoenix New Media Ltd Market data — ESG · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Chun LiuSenior Vice President
- Yusheng SunChairman of the Board, Chief Executive Officer
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Gross margin (FY 2020-12-31): 53.7%Derived (calculated)
- Current ratio (FY 2020-12-31): 2.28xDerived (calculated)
- Debt-to-equity (FY 2020-12-31): 0.68xDerived (calculated)
- Current assets (annual): USD 370.87MSEC XBRL filing
- Pre-tax income (annual): USD 68.45MSEC XBRL filing
- Operating cash flow (annual): USD -15.8MSEC XBRL filing
- Operating income (annual): USD -15.72MSEC XBRL filing
- Gross profit (annual): USD 99.55MSEC XBRL filing
- Revenue (annual): USD 185.26MSEC XBRL filing
- Total operating expenses (annual): USD 115.27MSEC XBRL filing
- Cash & equivalents (annual): USD 54.84MSEC XBRL filing
- R&D expense (annual): USD 26.36MSEC XBRL filing
- Shareholders' equity (annual): USD 250.69MSEC XBRL filing
- Current liabilities (annual): USD 162.82MSEC XBRL filing
- Total assets (annual): USD 424.91MSEC XBRL filing
- Total liabilities (annual): USD 169.9MSEC XBRL filing
- Cost of revenue (annual): USD 85.71MSEC XBRL filing