Business Description
PH Resorts Group Holdings Inc
ISIN : PHY6906N1047
Total Employee Number:
51Description
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 tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -1.71 | |||||
Debt-to-Equity | -0.35 | |||||
Debt-to-EBITDA | -0.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -14.55 | |||||
Beneish M-Score | -12.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -52.4 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year FCF Growth Rate | 45.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.51 | |||||
9-Day RSI | 53.9 | |||||
14-Day RSI | 53.68 | |||||
3-1 Month Momentum % | 34.56 | |||||
6-1 Month Momentum % | 27.08 | |||||
12-1 Month Momentum % | 24.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 | |||||
Days Inventory | 50.67 | |||||
Days Sales Outstanding | 56.88 | |||||
Days Payable | 270 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -13.63 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.22 | |||||
Operating Margin % | -433.16 | |||||
Net Margin % | -26306.37 | |||||
EBITDA Margin % | -27641.3 | |||||
FCF Margin % | -131.98 | |||||
OCF Margin % | -108.54 | |||||
ROA % | -63.52 | |||||
ROIC % | -0.59 | |||||
3-Year ROIIC % | 1.38 | |||||
ROC (Joel Greenblatt) % | -76.3 | |||||
ROCE % | -283.74 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 37.4 | |||||
EV-to-EBIT | -0.39 | |||||
EV-to-EBITDA | -0.39 | |||||
EV-to-Revenue | 108.49 | |||||
EV-to-FCF | -82.2 | |||||
Price-to-GF-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -256.41 | |||||
FCF Yield % | -3.04 | |||||
Forward Rate of Return (Yacktman) % | -102.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PH Resorts Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 31.415 | ||
| EPS (TTM) (₱) | -1.136 | ||
| Beta | 1.8552 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 71.15 | ||
| 14-Day RSI | 53.68 | ||
| 14-Day ATR (₱) | 0.002748 | ||
| 20-Day SMA (₱) | 0.187 | ||
| 12-1 Month Momentum % | 24.49 | ||
| 52-Week Range (₱) | 0.126 - 0.237 | ||
| Shares Outstanding (Mil) | 7,282.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₱) | ||
|---|---|---|---|---|
| 1.5:1 Stock Split | 2015-10-30 | 3.21 (-1.84%) |
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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 ₱0.19. The 52 week high of PHS:PHR is ₱0.24 and 52 week low is ₱0.13.
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 | ||||
Articles on PH Resorts Group Holdings Inc
No articles.
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