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Financial statements

Phoenix New Media Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Phoenix New Media Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Revenue151178235264248208242200220185
Cost of revenue88.110111512612810511286.811085.7
Gross profit62.97712013812010313011411099.5
Research and development1114.71824.226.423.329.629.834.926.4
Selling and marketing26.131.645.253.353.448.975.978.288.542.8
General and administrative12.217.116.222.228.426.222.623.63942.6
Operating expenses49.363.479.399.710898.3128132153115
Operating income13.613.64138.312.25.092.3-18-43.9-15.7
Interest expense1.023.421.970.73
Interest income6.94.085.43
Other non-operating income0.460.792.473.434.523.032.993.182.995.5
Pre-tax income18.72052.15015.113.37.56-6.6210768.4
Income tax2.412.736.217.83.942.032.272.922.912.91
Income from continuing operations64.1
Net income to minority interests-0.25-0.16-0.19-0.34-0.47-0.35-0.55-2.31
Net income16.317.246.242.411.411.65.76-9.210558.3
EBITDA15.61746.244.219.211.17.78-13.3-32.8-9.75
EPS, basic-0.21
EPS, diluted-0.21
Shares, basic (weighted)519
Shares, diluted (weighted)519

Balance sheet

FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Cash and equivalents63.715113619944.729.255.82547.654.8
Receivables32.145.158.479.578.258.370.570.491.7104
Other current assets7.366.834.616.889.049.238.8312.923.46.57
Total current assets239250321332298306345294367371
Property, plant and equipment6.5216.515.714.512.410.49.9113.914.69.6
Lease right-of-use assets12.37.58
Goodwill49.251.9
Intangible assets0.861.521.312.41.921.371.0314.214.31.9
Long-term investments2852895.62
Other non-current assets1.932.12.092.152.742.311.933.412.851.5
Total assets249270340375396456553674765425
Accounts payable19.224.836.143.844.637.640.438.537.333.9
Accrued liabilities6.246.5410.313.912.51626.633.142.226.4
Deferred revenue7.948.035.95
Total current liabilities40.149.377.695.4115142165156216163
Lease liabilities7.172.56
Total liabilities40.950.579.698.3118145169180256170
Paid-in capital291287287256239224244233231248
Retained earnings-88.3-73.2-32.18.5218.828.135.223.226.8-13.5
Treasury stock-0.020-2.160
Other comprehensive income-5.56-5.93-9.93-2.473.64387.6173202-4.32
Shareholders' equity208260277279312385448479251
Minority interests0.640-0.15-0.48-0.9845.230.64.33
Total equity208219260277279311384493509255
Total liabilities and equity249270340375396456553674765425

Cash flow statement

FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Net income16.317.245.942.211.211.35.29-9.5410456
Depreciation and amortization1.953.395.25.857.026.045.474.7211.15.97
Stock-based compensation10.51.092.768.575.30.273.22.032.911.44
Deferred income tax-1.8-0.9-0.87-0.52-1.76-2.64-0.950.04-0.43-2.02
Change in receivables-21.8-16.8-12.4-29.2-9.237.97-6.85-4.36-11.4-23
Change in payables10.6
Cash from operations10.317.657.544.134.129.326.6-11.2-47.4-15.8
Capital expenditures-5.32-12.8-4.83-5.7-6.71-4.22-4.27-8.14-12-1.85
Acquisitions-9.0317.4
Purchases of investments-248
Sales and maturities of investments202107
Cash from investing-12875.618.463.4-194-78.2-0.98-16.7210114
Stock issued0.030.170.091.411.070.351.90.540.07
Share buybacks-8.47-10.8-39.1-10.30
Dividends paid-101-98.9
Cash from financing137-9.65-10.7-36.19.9431.3-2.5-11-160-98
Exchange rate effect-2.32-0.24-0.47-0.35-0.542.07-1.241.67-5.06-5.91
Net change in cash17.583.364.771-151-15.621.9-37.2-2.83-5.38
Free cash flow4.954.8252.638.427.425.122.3-19.3-59.5-17.7
Interest paid3.52.210.580.17
Income taxes paid2.152.563.245.285.566.682.991.550.160.26

Key metrics

Worked out from the statements above. Latest values use fiscal 2020. Valuation uses the share price of $1.43 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin53.7%Gross profit / revenue.
Operating margin-8.5%Operating income / revenue.
EBITDA margin-5.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin36.9%Pre-tax income / revenue.
Net margin31.5%Net income / revenue.
FCF margin-9.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-8.5%Cash from operations / revenue.
Effective tax rate4.2%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)16.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)9.8%Net income / average total assets.
Return on invested capital (ROIC)-4.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue14.2%Research and development expense / revenue.
Stock-based pay / revenue0.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.0%Capital expenditures / revenue.
D&A / revenue3.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-15.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-8.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-5.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-9.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-8.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-3.7%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-44.2%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y116.3%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y38.7%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-47.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-13.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-2.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-44.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-8.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y1.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.28xCurrent assets / current liabilities.
Quick ratio0.97x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.34x(Cash + short-term investments) / current liabilities.
Liabilities / assets40.0%Total liabilities / total assets.
Working capital$208.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.
Tangible book value$248.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.31xRevenue / average total assets.
Fixed asset turnover15.3xRevenue / average property, plant and equipment.
Receivables turnover1.90xRevenue / average receivables.
Days sales outstanding192 days365 x average receivables / revenue.
Days payables152 days365 x average accounts payable / cost of revenue.
FCF conversion-30.3%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
Payout ratio169.6%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$17.2MShare price x shares outstanding.
Enterprise value-$37.7MMarket cap + total debt - cash - short-term investments.
P/E0.29xMarket cap / net income. Only when net income is positive.
P/S0.09xMarket cap / revenue.
P/B0.07xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.07xMarket cap / tangible book value, when positive.
FCF yield-102.8%Free cash flow / market cap.
Earnings yield339.4%Net income / market cap (the inverse of P/E).
Dividend yield575.8%Dividends paid over the period / market cap.
Shareholder yield575.8%(Dividends paid + share buybacks) / market cap.
What was Phoenix New Media Ltd's revenue in fiscal 2020?

Phoenix New Media Ltd reported revenue of $185.3M for fiscal 2020, 15.8% lower than the year before.

Was Phoenix New Media Ltd profitable in fiscal 2020?

Yes. Net income was $58.3M, a net margin of 31.5%.

How much free cash flow did Phoenix New Media Ltd generate in fiscal 2020?

Cash from operations of $15.8M minus capital expenditures of $1.9M left free cash flow of -$17.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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