Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
PHI Stock Chart & Stats
769.00 p
-0.66 p(-0.11%)
At close: 4:00 PM EST
769.00 p
-0.66 p(-0.11%)
Day’s Range― - ―
52-Week Range494.62 p - 997.00 p
Previous CloseN/A
Volume6.27K
Average Volume (3M)164.26K
Market Cap
N/A
Enterprise Value739.23M
Total Cash (Recent Filing)£6.89M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)0.9
Beta0.98
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)2.59
Shares Outstanding82,565,760
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 SheetVery low debt-to-equity (~0.06) and a substantial equity base provide a durable financial cushion for a closed‑ended trust. This reduces insolvency and refinancing risk, allows measured use of gearing, and supports capital allocation flexibility through market cycles.
Profitability ReboundThe return to profitability and materially higher margins in 2025 indicate the manager can generate realized and unrealized gains when markets cooperate. Sustained stronger margins improve the trust’s ability to rebuild reserves and fund distributions over multi‑quarter horizons.
Corporate Action FlexibilityBoard approval for share issuance and buybacks plus reported benchmark outperformance gives structural governance tools to manage discount and capital. These levers let the trust reshape capital structure and capture long‑term value for holders when used prudently.
Bears Say
Weak Cash ConversionEarnings are not translating into cash, leaving distributions and expenses dependent on valuation gains or asset sales. Poor cash conversion raises structural funding risk for buybacks, fees, or dividend sustainability if market gains reverse.
Revenue And Results VolatilityLarge swings in revenue and results reflect high sensitivity to regional equity markets and portfolio mark‑to‑market moves. That structural volatility reduces predictability of returns and complicates multi‑period planning for income‑seeking investors.
Elevated Macro & Discount RiskPersistent regional macro and geopolitical uncertainty can keep the trust’s market discount to NAV wide and amplify NAV drawdowns. This structural risk constrains capital raising flexibility and raises downside for long‑term total returns.
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 494.62 p and its highest was 997.00 p 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 Sep 23, 2026 which is in 181 days.
How were Pacific Horizon Investment Trust PLC’s earnings last quarter?
Pacific Horizon Investment Trust PLC released its earnings results on Mar 11, 2026. The company reported 2.592 p earnings per share for the quarter, beating the consensus estimate of N/A by 2.592 p.
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 1.5 p 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 82,565,760 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 2.592 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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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