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 | -1.26 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.75 | |||||
9-Day RSI | 24.41 | |||||
14-Day RSI | 31.92 | |||||
6-1 Month Momentum % | 6.98 | |||||
12-1 Month Momentum % | 39.39 |
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 % | 46.19 |
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 | 152 | |||||
PB Ratio | 5.21 | |||||
Price-to-Tangible-Book | 5.21 | |||||
EV-to-EBIT | -7.31 | |||||
EV-to-EBITDA | -7.45 | |||||
EV-to-Revenue | 221.86 | |||||
EV-to-FCF | -53.81 | |||||
Earnings Yield (Greenblatt) % | -13.68 | |||||
FCF Yield % | -2.47 | |||||
Forward Rate of Return (Yacktman) % | -16.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PH Resorts Group Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 33.131 | ||
EPS (TTM) (₱) | -0.583 | ||
Beta | 1.86 | ||
Volatility % | 73.58 | ||
14-Day RSI | 31.92 | ||
14-Day ATR (₱) | 0.039259 | ||
20-Day SMA (₱) | 0.872 | ||
12-1 Month Momentum % | 39.39 | ||
52-Week Range (₱) | 0.5 - 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 ₱0.76. The 52 week high of PHS:PHR is ₱1.13 and 52 week low is ₱0.50.
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 |