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Premiere Horizon AlliancePHS:PHA -2.47%18 Equity-to-Asset is 0.45 as of Mar. 2026, which is 73% above its 10-year median of 0.26. GuruFocus rates PHS:PHA with a GF Score™ of 18/100 and a GF Value™ of ₱0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,797 Real Estate companies, Premiere Horizon Alliance ranks better than 50.81% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Premiere Horizon Alliance Equity-to-Asset Related Terms
Premiere Horizon Alliance Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:PHA vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Premiere Horizon Alliance's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Premiere Horizon Alliance Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Premiere Horizon Alliance's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Premiere Horizon Alliance's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Premiere Horizon Alliance's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Premiere Horizon Alliance (PHS:PHA) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Premiere Horizon Alliance and its competitors. This is 73% above median its historical median of 0.26. Over the past decade, Premiere Horizon Alliance's Equity-to-Asset has ranged from 0.05 to 0.49. According to the industry distribution chart, Premiere Horizon Alliance ranks #884 out of 1797 companies in the Real Estate industry, placing it in the top 49.2%.
Is Premiere Horizon Alliance's Equity-to-Asset too high?
Premiere Horizon Alliance's current Equity-to-Asset of 0.45 is 73% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.49. The Real Estate industry median Equity-to-Asset is 0.45. Premiere Horizon Alliance's value of 0.45 is 0% at this industry median. Based on the distribution chart, Premiere Horizon Alliance ranks #884 out of 1797 companies in the Real Estate industry, which is above the industry midpoint. Overall, Premiere Horizon Alliance has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Horizon Alliance's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Premiere Horizon Alliance ranks #884 out of 1797 companies for Equity-to-Asset. This puts Premiere Horizon Alliance in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Premiere Horizon Alliance's value of 0.45 is 0% at this benchmark. Historically, Premiere Horizon Alliance's own Equity-to-Asset has ranged from 0.05 to 0.49 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.45, Premiere Horizon Alliance has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premiere Horizon Alliance's current Equity-to-Asset of 0.45 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Premiere Horizon Alliance and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Horizon Alliance's current Equity-to-Asset is 0.45, which is 73% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Horizon Alliance stock overvalued right now?
Based on GuruFocus' analysis, Premiere Horizon Alliance (PHS:PHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.16 — trading 97.5% above its estimated fair value. The current Equity-to-Asset is 0.45, which is 73% above median its 10-year median of 0.26 and 0% at the Real Estate industry median of 0.45. Premiere Horizon Alliance's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Premiere Horizon Alliance (PHS:PHA), the current Equity-to-Asset is 0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Premiere Horizon Alliance (PHS:PHA) Overvalued in 2026?
Based on GuruFocus' analysis, Premiere Horizon Alliance stock appears to be overvalued.
The current stock price of ₱0.16 is trading 97.5% above its estimated GF Value™ of ₱0.08.
GuruFocus considers Premiere Horizon Alliance to be Significantly Overvalued.
Key valuation signals for PHS:PHA:
Equity-to-Asset: 0.45 (73% above median its 10-year median of 0.26)
GF Value™: ₱0.08 vs. price of ₱0.16 (97.5% above fair value)
Industry Position: 0% at the Real Estate median (#884 of 1797)
No single metric tells the full story. See the PHS:PHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressExchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Tektite Towers, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605
Premiere Horizon Alliance Corp primary and secondary purpose is to engage in business activities relating to entertainment, gaming, hotel, and leisure and to expand to mining and real estate industries, respectively. The company has three segments Mining segment pertains to the operations of PGDI Group for the hauling services it provides with mining companies and the exploration activities of its mining tenements; Real estate segment pertains to the operations of GLCI which develops and sells master planned communities of low to mid rise residential and commercial condominiums including student dormitories; and Service contract segment pertains to the rental of mining equipment of PGDI. The company generates majority of revenue from Real Estate.
18GF Score
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