Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
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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 Range585.00 p - 1,202.00 p
Previous CloseN/A
Volume6.27K
Average Volume (3M)164.26K
Market Cap
£894.36M
Enterprise Value925.76M
Total Cash (Recent Filing)£6.89M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)3.9
Beta0.87
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)2.88
Shares Outstanding79,711,380
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 SheetA very low debt-to-equity ratio and a large equity base provide durable financial resilience. This conservatism gives the trust flexibility to hold positions through market cycles, reduces solvency risk, and supports long-term capital preservation and payout policy during downturns.
Improved Profitability And MarginsThe return to solid profitability and markedly higher margins suggests stronger portfolio selection and expense control. Sustained margins and improved ROE indicate the manager can generate positive long-term returns from the investment mandate, underpinning future capital growth.
Closed-ended Asia-Pacific ExposureThe closed-ended structure reduces redemption pressure and allows long-term positioning in Asia-Pacific equities. Structural exposure to faster-growing regional markets can support durable capital appreciation if manager execution remains consistent and allows holding illiquid or cyclically recovering assets.
Bears Say
Weak Cash ConversionEarnings poorly converting into cash indicates that reported profits may be driven by unrealised gains or timing effects. Over time, persistent weak conversion constrains the trust's ability to fund distributions, cover expenses from cash, or repurchase shares without realizing gains.
Material Free Cash Flow DeclineA large drop in free cash flow limits internal capital for supporting dividends, covering fees, or opportunistic buying. For a buy-and-hold investment trust, sustained FCF weakness raises the risk that cash-dependent actions become harder, increasing reliance on asset disposals.
Revenue And Earnings VolatilityPronounced swings in revenue and episodic losses show the trust's returns are highly sensitive to market cycles and portfolio mark-to-market. This instability hampers predictability of long-term returns and income, raising execution risk for achieving consistent investor objectives.
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 585.00 p and its highest was 1202.00 p in the past 12 months.
What is Pacific Horizon Investment Trust PLC’s market cap?
Pacific Horizon Investment Trust PLC’s market cap is £894.36M.
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 100 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 79,711,380 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
Pacific Horizon Investment Trust PLC Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.58%
12-Months-Change
Fundamentals
Return on Equity
34.20%
Trailing 12-Months
Asset Growth
37.55%
Trailing 12-Months
Company Description
Pacific Horizon Investment Trust PLC
Pacific Horizon Investment Trust PLC is a closed-ended equity investment trust, actively managed by Baillie Gifford & Co Ltd. The trust primarily focuses on investing in publicly traded companies across the Asia Pacific region (excluding Japan) and the Indian Subcontinent. Its portfolio is diversified across various sectors, predominantly targeting growth-oriented businesses of all market capitalizations that demonstrate superior earnings and cash flow growth potential. Performance is benchmarked against the MSCI All Country Far East ex Japan Index (in sterling terms). Formed on February 1, 1989, and domiciled in the United Kingdom, the trust was formerly known as Baillie Gifford Pacific Horizon Investment Trust.
Technical Analysis
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Options Prices
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