Business Description
PH Resorts Group Holdings Inc
ISIN : PHY6906N1047
Description
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 | 0.02 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 2.18 | |||||
| Debt-to-EBITDA | -3.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.35 | |||||
| Beneish M-Score | -2.56 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.43 | |||||
| 9-Day RSI | 35.41 | |||||
| 14-Day RSI | 33.14 | |||||
| 3-1 Month Momentum % | -16 | |||||
| 6-1 Month Momentum % | -31.15 | |||||
| 12-1 Month Momentum % | -42.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Days Inventory | 41.51 | |||||
| Days Sales Outstanding | 65.85 | |||||
| Days Payable | 203.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 239.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.26 | |||||
| Operating Margin % | -776.69 | |||||
| Net Margin % | -6467.17 | |||||
| FCF Margin % | -478.67 | |||||
| ROE % | -154.79 | |||||
| ROA % | -12.56 | |||||
| ROIC % | -1.72 | |||||
| 3-Year ROIIC % | 1.13 | |||||
| ROC (Joel Greenblatt) % | -3.57 | |||||
| ROCE % | -7.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 58 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| EV-to-EBIT | -6.56 | |||||
| EV-to-EBITDA | -6.73 | |||||
| EV-to-Revenue | 109.72 | |||||
| EV-to-FCF | -22.92 | |||||
| Earnings Yield (Greenblatt) % | -15.24 | |||||
| FCF Yield % | -8.42 | |||||
| Forward Rate of Return (Yacktman) % | -62.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PH Resorts Group Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 37.164 | ||
| EPS (TTM) (₱) | -0.33 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 55.04 | ||
| 14-Day RSI | 33.14 | ||
| 14-Day ATR (₱) | 0.030407 | ||
| 20-Day SMA (₱) | 0.34 | ||
| 12-1 Month Momentum % | -42.47 | ||
| 52-Week Range (₱) | 0.245 - 1.09 | ||
| Shares Outstanding (Mil) | 7,282.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₱0.29. The 52 week high of PHS:PHR is ₱1.09 and 52 week low is ₱0.25.
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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