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 Range577.00 p - 1,160.00 p
Previous CloseN/A
Volume6.27K
Average Volume (3M)164.26K
Market Cap
N/A
Enterprise Value881.57M
Total Cash (Recent Filing)£6.89M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)0.9
Beta0.91
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)2.88
Shares Outstanding80,452,670
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 SheetLow leverage and a large equity base provide durable financial resilience: they reduce refinancing and solvency risk through market cycles, preserve flexibility to sustain distributions or opportunistically increase equity exposure in Asia-Pacific, and support long-term capital preservation for shareholders.
Rebound In ProfitabilityA meaningful rebound to high margins and improved ROE indicates the manager achieved better portfolio returns and cost structure recently. Sustained higher profitability supports NAV growth and potential distributions, making the trust structurally better positioned if performance consistency is maintained.
Focused Asia-Pacific ExposureA clear, region-focused mandate gives durable thematic exposure to faster-growing Asia-Pacific economies. This structural positioning lets long-term investors access secular growth and diversification benefits relative to UK/US-centric benchmarks, relying on manager allocation to capture regional opportunities.
Bears Say
Revenue VolatilitySharp year-to-year swings in revenue highlight that returns and distributable income are highly cyclical and sensitive to market conditions. Such top-line volatility limits predictability of NAV growth and dividends, increasing long-term risk for income-focused and risk-averse investors.
Weak Cash GenerationVery weak cash conversion means reported profits do not translate into cash sustainably, constraining the trust's ability to fund dividends, cover costs, or build cash buffers without selling assets. Over time this undermines distribution reliability and increases dependence on market liquidity.
Inconsistent Returns Versus PeakAlthough ROE recovered, it remains well below peak levels seen in 2020–2021 and has swung negative in prior years. This pattern signals inconsistent manager performance or strategy sensitivity to market cycles, making sustained long-term alpha generation uncertain for investors.
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 577.00 p and its highest was 1160.00 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 124 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 80,452,670 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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