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Pacific Horizon Investment Trust PLC (PHI) Share Price & Analysis

15 Followers

PHI Stock Chart & Stats

GBX 919.00-GBX 4.00(-0.43%)
At close: 4:30 PM GMT
1K p1.1K pAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
GBX 908.00 - GBX 930.00
52-Week Range
GBX 719.00 - GBX 1,262.00
Previous Close
GBX 923.00
Volume
N/A
Average Volume (3M)
152.58K
Market Cap
GBP 704.58M
Enterprise Value
GBP 885.86M
Total Cash (Recent Filing)
GBP 1.49M
Total Debt (Recent Filing)
GBP 37.04M
Price to Earnings (P/E)
2.0
Beta
0.60
Next Earnings
Feb 26, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 23, 2025
Dividend Yield
0.16%

Bulls Say, Bears Say

Bulls Say

Strong Balance Sheet

The trust has a substantial equity base and relatively modest debt, providing financial resilience and flexibility through market cycles. Low overall leverage reduces financing pressure and supports continued portfolio management without relying heavily on external borrowing.

Recent Profitability

The latest year showed powerful profitability and substantial revenue growth, demonstrating that the portfolio can generate significant earnings when investment results are favorable. This strengthens resources available for shareholder distributions and future investment, although performance remains variable.

Specialist Asia-Pacific Exposure

A focused Asia-Pacific mandate gives shareholders access to multiple growth-oriented markets, including Greater China, South Korea, India, and Southeast Asia. Baillie Gifford management and the closed-ended structure support a long-term investment approach rather than short-term portfolio turnover.

Bears Say

Volatile Operating Results

The large swings between losses and strong profits indicate that reported results depend heavily on market and investment gains rather than a steadily recurring earnings stream. This volatility makes future profitability, distributions, and shareholder returns less predictable over the medium term.

Weak Cash Conversion

Small or negative operating cash flow relative to reported profits signals unreliable conversion of accounting earnings into cash. That weakens confidence in the durability of distributable resources and makes results more sensitive to investment timing, portfolio movements, and other cash-flow fluctuations.

Rising Debt

Although leverage remains manageable, the move from virtually no debt to a material balance reduces the trust's historical balance-sheet conservatism. Higher borrowing creates additional financing obligations and can constrain flexibility if portfolio conditions weaken or cash generation remains inconsistent.

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 719.00 p and its highest was 1262.00 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 £704.58M.
When is Pacific Horizon Investment Trust PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pacific Horizon Investment Trust PLC’s earnings last quarter?
Pacific Horizon Investment Trust PLC released its earnings results on Sep 22, 2026. The company reported 2.019 p earnings per share for the quarter.
Is Pacific Horizon Investment Trust PLC overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 0.16%. 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 76,667,650 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 2.019 p in its last earnings report. 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