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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
PHI Stock Chart & Stats
769.00p
-0.66p(-0.11%)
At close: 4:00 PM EST
769.00p
-0.66p(-0.11%)
Day’s Range― - ―
52-Week Range494.62p - 984.00p
Previous CloseN/A
Volume6.27K
Average Volume (3M)164.26K
Market Cap
N/A
Enterprise Value840.26M
Total Cash (Recent Filing)£3.82M
Total Debt (Recent Filing)£35.78M
Price to Earnings (P/E)19.5
Beta0.94
Next Earnings
Feb 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)0.29
Shares Outstanding82,902,275
10 Day Avg. Volume144,946
30 Day Avg. Volume164,261
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.94
Price to Sales (P/S)11.89
P/FCF Ratio548.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet With Very Low LeverageVery low debt-to-equity (~0.06) and a substantial equity base reduce solvency and refinancing risk for the trust. This structural balance-sheet strength gives management optionality to withstand market drawdowns, deploy modest gearing opportunistically, and protect NAV over the medium term.
Profitability Rebound And Improving Returns On EquityA clear return to profitability and rising ROE indicate the portfolio manager’s recent stock selection and positioning have regained traction. Sustained profitability improves the trust’s capacity to generate NAV growth and provides a firmer base for capital allocation decisions and potential shareholder distributions over coming quarters.
Corporate Flexibility Via AGM Approvals For Buybacks/issuanceBoard-authorized buyback and issuance powers give the trust a durable toolset to manage discount/premium dynamics and capital structure. Over time, disciplined buybacks can enhance NAV per share and reduce shareholder dilution; issuance authority permits tactical capital-raising when markets are favourable.
Bears Say
Weak Cash Conversion And Collapsing Free Cash FlowOperating cash flow barely covers reported profits and free cash flow plunged ~66% in 2025, indicating earnings are not reliably converting to cash. For an investment trust this heightens dependence on volatile asset sales to fund costs or buybacks and reduces resilience in tighter markets over the medium term.
Material Revenue And Results VolatilityLarge swings in revenue and earnings across recent years show the trust’s performance is highly sensitive to market cycles and portfolio swings. This structural volatility makes forward cash/income expectations unreliable, complicates planning for consistent distributions, and may deter yield-seeking investors over months ahead.
Heightened Macro, Geopolitical And Discount RisksHeightened macro and geopolitical risks are cited as ongoing concerns and can persistently widen the trust’s discount to NAV. Structural pressure on discounts limits the effectiveness of performance gains for shareholders, raises financing/hedging costs, and can constrain long-term capital-raising or buyback strategies.
Pacific Horizon Investment Trust PLC News
PHI FAQ
What was Pacific Horizon Investment Trust PLC’s price range in the past 12 months?
Pacific Horizon Investment Trust PLC lowest share price was 494.62p and its highest was 984.00p in the past 12 months.
What is Pacific Horizon Investment Trust PLC’s market cap?
Currently, no data Available
When is Pacific Horizon Investment Trust PLC’s upcoming earnings report date?
Pacific Horizon Investment Trust PLC’s upcoming earnings report date is Feb 27, 2026 which is tomorrow.
How were Pacific Horizon Investment Trust PLC’s earnings last quarter?
Pacific Horizon Investment Trust PLC released its earnings results on Sep 23, 2025. The company reported 0.293p earnings per share for the quarter, beating the consensus estimate of N/A by 0.293p.
Is Pacific Horizon Investment Trust PLC overvalued?
According to Wall Street analysts Pacific Horizon Investment Trust PLC’s price is currently Overvalued.
Does Pacific Horizon Investment Trust PLC pay dividends?
Pacific Horizon Investment Trust PLC pays a Annually dividend of 1.5p which represents an annual dividend yield of 0.2%. See more information on Pacific Horizon Investment Trust PLC dividends here
What is Pacific Horizon Investment Trust PLC’s EPS estimate?
Pacific Horizon Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Horizon Investment Trust PLC have?
Pacific Horizon Investment Trust PLC has 82,902,275 shares outstanding.
What happened to Pacific Horizon Investment Trust PLC’s price movement after its last earnings report?
Pacific Horizon Investment Trust PLC reported an EPS of 0.293p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.274%.
Which hedge fund is a major shareholder of Pacific Horizon Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:PHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Pacific Horizon Investment Trust PLC
Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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