PH Resorts Group Holdings (PHS:PHR) Marketable Securities: ₱0.00 Mil (As of Sep. 2025)


What is PH Resorts Group Holdings Marketable Securities?

PH Resorts Group Holdings PHS:PHR Marketable Securities is ₱0.00 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PH Resorts Group Holdings's Marketable Securities for the quarter that ended in Sep. 2025 was ₱0.00 Mil.


PH Resorts Group Holdings  (PHS:PHR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


PH Resorts Group Holdings Marketable Securities Related Terms


PH Resorts Group Holdings Marketable Securities Historical Data

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The historical data trend for PH Resorts Group Holdings's Marketable Securities can be seen below:

* 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.

PH Resorts Group Holdings Marketable Securities Chart

PH Resorts Group Holdings Annual Data
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PH Resorts Group Holdings Quarterly Data
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PH Resorts Group Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱0.00 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Marketable Securities of ₱0.00 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Marketable Securities too high?
PH Resorts Group Holdings' current Marketable Securities is ₱0.00 Mil.
How does PH Resorts Group Holdings' Marketable Securities compare to MAR and HLT?
PH Resorts Group Holdings' Marketable Securities of ₱0.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Marketable Securities is ₱0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Marketable Securities is ₱0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PH Resorts Group Holdings (PHS:PHR), the current Marketable Securities is ₱0.00 Mil as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
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.