PHI Group, Inc. (PHIG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Operating profit | $m | -1 | - | ||||||
| Net profit | $m | -1 | -7 | -21 | -6 | -8 | - | - | - |
| EPS reported | $ | 3.26 | - | ||||||
| Operating cashflow per share | $ | -0.09 | - | ||||||
| Capex per share | $ | 0.00 | - | ||||||
| FCF per share | $ | -0.09 | - | ||||||
| Free cash flow | $m | -2 | - | ||||||
| Net debt | $m | 5 | - | ||||||
| Book value equity | $m | -10 | - | ||||||
| Book value per share | $ | -0.44 | - | ||||||
| Number of shares | m | 22.06 | - | ||||||
| DPS (TTM paid) | $ | 1.00 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.52 | - | ||||||
| P/B LTM | x | -55.99 | - | ||||||
| P/S LTM | x | 108,111.33 | - | ||||||
| P/FCF LTM | x | -274.71 | - | ||||||
| EV/EBITDA LTM | x | -70.49 | - | ||||||
| EV/Sales LTM | x | 109,060.23 | - | ||||||
| Earnings Yield LTM | % | +13.30% | - | ||||||
| FCF Yield | % | -0.36% | - | ||||||
| Quality | |||||||||
| ROE | % | +84.89% | - | ||||||
| ROIC | % | +23.58% | - | ||||||
| Operating margin | % | -231.55% | - | ||||||
| Gross margin | % | -41.06% | - | ||||||
| FCF/Sales | % | -39355.0% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +76.22% | - | ||||||
| Sales Growth YoY | % | -80.00% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.08% | - | ||||||
| Dividend Growth | % | -59.51% | - | ||||||
| Payout Ratio | % | -6.65% | - | ||||||
| FCF/Debt | x | -0.41 | - | ||||||
| Net Debt/EBITDA | x | -0.61 | - | ||||||
| EBIT/Net interest | x | -2.89 | - | ||||||
| Net debt/market cap | % | +0.88% | - | ||||||
| Net debt/Equity | x | -0.49 | - | ||||||
| Gross debt/equity | x | -0.49 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PHI Group, Inc., established in 1982 and headquartered in Irvine, California, operates a diverse business portfolio. The firm provides financial and strategic advisory services to clients in North America and Asia, including guidance on mergers and acquisitions, general consulting, project funding, and capital market access. Beyond these services, PHI Group is also involved in the production and sale of spirits, holds various mineral and natural resource assets, and offers environmental management expertise. Additionally, the company manages multiple specialized investment funds, directing capital into sectors such as real estate, renewable energy, infrastructure, agriculture, and healthcare. It previously operated as Providential Holdings, Inc. until its rebranding to PHI Group, Inc. in April 2009.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PHI Group, Inc., established in 1982 and headquartered in Irvine, California, operates a diverse business portfolio. The firm provides financial and strategic advisory services to clients in North America and Asia, including guidance on mergers and acquisitions, general consulting, project funding, and capital market access. Beyond these services, PHI Group is also involved in the production and sale of spirits, holds various mineral and natural resource assets, and offers environmental management expertise. Additionally, the company manages multiple specialized investment funds, directing capital into sectors such as real estate, renewable energy, infrastructure, agriculture, and healthcare. It previously operated as Providential Holdings, Inc. until its rebranding to PHI Group, Inc. in April 2009.
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