PH Resorts Group Holdings (PHS:PHR) ROCE % : -1.37% (As of Mar. 2024)

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What is PH Resorts Group Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PH Resorts Group Holdings's annualized ROCE % for the quarter that ended in Mar. 2024 was -1.37%.

PH Resorts Group Holdings ROCE % Historical Data

The historical data trend for PH Resorts Group Holdings's ROCE % 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.

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PH Resorts Group Holdings ROCE % Chart

PH Resorts Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-7.60

-1.75

-4.42

-4.72

-8.35

PH Resorts Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															1.29	-3.12	-3.27	-29.12	-1.37

PH Resorts Group Holdings ROCE % Calculation

PH Resorts Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-942.621	/	( ( (18634.695 - 10973.14)	+	(19254.573 - 4350.032) )	/ 2 )
	=	-942.621	/	( (7661.555	+	14904.541)	/ 2 )
	=	-942.621	/	11283.048
	=	-8.35 %

PH Resorts Group Holdings's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-150.156	/	( ( (19254.573 - 4350.032)	+	(19218.007 - 12241.748) )	/ 2 )
	=	-150.156	/	( ( 14904.541	+	6976.259 )	/ 2 )
	=	-150.156	/	10940.4
	=	-1.37 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

PH Resorts Group Holdings (PHS:PHR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PH Resorts Group Holdings ROCE % Related Terms

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PH Resorts Group Holdings (PHS:PHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

GGDC Administrative Services Building, Clark Freeport Zone, Clark Global City, Pampanga, PHL, 2023

Website

https://www.phresorts.com

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.