Business Description
PH Resorts Group Holdings Inc
ISIN : PHY6906N1047
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Traded in other countries / regions
PHR.Philippines IPO Date
2011-11-24Description
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 | -1.29 | |||||
| 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 | 55.36 | |||||
| 9-Day RSI | 51.21 | |||||
| 14-Day RSI | 51.04 | |||||
| 6-1 Month Momentum % | 1.69 | |||||
| 12-1 Month Momentum % | -31.82 |
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 % | 128.83 |
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 | |||||
| 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 | 114 | |||||
| PB Ratio | 4.53 | |||||
| Price-to-Tangible-Book | 4.38 | |||||
| EV-to-EBIT | -9.84 | |||||
| EV-to-EBITDA | -10.1 | |||||
| EV-to-Revenue | 164.59 | |||||
| EV-to-FCF | -33.16 | |||||
| Earnings Yield (Greenblatt) % | -10.16 | |||||
| FCF Yield % | -4.28 | |||||
| Forward Rate of Return (Yacktman) % | -27.94 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 37.164 | ||
| EPS (TTM) (₱) | -0.33 | ||
| Beta | 0.93 | ||
| Volatility % | 44.7 | ||
| 14-Day RSI | 51.04 | ||
| 14-Day ATR (₱) | 0.045392 | ||
| 20-Day SMA (₱) | 0.583 | ||
| 12-1 Month Momentum % | -31.82 | ||
| 52-Week Range (₱) | 0.45 - 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 ₱0.57. The 52 week high of PHS:PHR is ₱1.09 and 52 week low is ₱0.45.
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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