Business Description
PH Resorts Group Holdings Inc
ISIN : PHY6906N1047
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Traded in other countries / regions
PHR.Philippines IPO Date
2011-11-24Description
PH Resorts Group Holdings Inc through its subsidiaries is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants and others. The company is a holding company of the gaming and hospitality arm of the Udenna Group, which includes LapuLapu Leisure, Inc., The Base Corp., and Donatella Hotel Panglao Corp.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | -1.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.22 | |||||
| Beneish M-Score | -0.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | -76.3 | |||||
| 3-Year EPS without NRI Growth Rate | -93.6 | |||||
| 3-Year FCF Growth Rate | 61.4 | |||||
| 3-Year Book Growth Rate | -37.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.47 | |||||
| 9-Day RSI | 55.25 | |||||
| 14-Day RSI | 55.29 | |||||
| 6-1 Month Momentum % | -14.44 | |||||
| 12-1 Month Momentum % | 60.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 41.12 | |||||
| Days Sales Outstanding | 101.32 | |||||
| Days Payable | 190.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.1 | |||||
| Operating Margin % | -835.71 | |||||
| Net Margin % | -12821.23 | |||||
| FCF Margin % | -412.3 | |||||
| ROE % | -129.12 | |||||
| ROA % | -22.4 | |||||
| ROIC % | -1.35 | |||||
| ROC (Joel Greenblatt) % | -5.81 | |||||
| ROCE % | -10.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 180 | |||||
| PB Ratio | 6.16 | |||||
| Price-to-Tangible-Book | 6.07 | |||||
| EV-to-EBIT | -8.4 | |||||
| EV-to-EBITDA | -8.56 | |||||
| EV-to-Revenue | 254.83 | |||||
| EV-to-FCF | -61.27 | |||||
| Earnings Yield (Greenblatt) % | -11.9 | |||||
| FCF Yield % | -2.06 | |||||
| Forward Rate of Return (Yacktman) % | -12.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
PH Resorts Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 33.131 | ||
| EPS (TTM) (₱) | -0.583 | ||
| Beta | 1.86 | ||
| Volatility % | 76.22 | ||
| 14-Day RSI | 55.29 | ||
| 14-Day ATR (₱) | 0.058364 | ||
| 20-Day SMA (₱) | 0.8885 | ||
| 12-1 Month Momentum % | 60.42 | ||
| 52-Week Range (₱) | 0.47 - 1.13 | ||
| Shares Outstanding (Mil) | 7,282.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PH Resorts Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PH Resorts Group Holdings Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
PH Resorts Group Holdings Inc Frequently Asked Questions
What is PH Resorts Group Holdings Inc(PHS:PHR)'s stock price today?
The current price of PHS:PHR is ₱0.91. The 52 week high of PHS:PHR is ₱1.13 and 52 week low is ₱0.47.
When is next earnings date of PH Resorts Group Holdings Inc(PHS:PHR)?
The next earnings date of PH Resorts Group Holdings Inc(PHS:PHR) is .
Does PH Resorts Group Holdings Inc(PHS:PHR) pay dividends? If so, how much?
PH Resorts Group Holdings Inc(PHS:PHR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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