Pacific Horizon Investment Trust PLC AI Stock Analysis
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Pacific Horizon Investment Trust PLC (PHI) AI Stock Analysis
Pacific Horizon Investment Trust PLC
(LSE:PHI)
The score is driven primarily by solid financial strength overall and very attractive valuation (low P/E and high dividend yield). Technicals are supportive with price above major moving averages and neutral-to-positive momentum, while the main constraint is weak and inconsistent cash flow conversion and historically volatile results.
Pacific Horizon Investment Trust PLC (PHI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 716.84M
- Dividend Yield
- 0.16%
- Average Volume (3M)
- 139.00K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 0.60
- Revenue Growth
- 700.31%
- EPS Growth
- 845.59%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Pacific Horizon Investment Trust PLC Business Overview & Revenue Model
Company Description
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 t...
Pacific Horizon Investment Trust PLC Financial Statement Overview
Summary
Strong recent profitability and revenue growth support the score, and the balance sheet is equity-heavy with low leverage. However, earnings/revenue have been highly volatile across years and cash flow conversion is weak and inconsistent versus reported profits, which materially lowers confidence in sustainability.
Income Statement
72PositiveBalance Sheet
84Very PositiveCash Flow
48Neutral| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 389.52M | 389.52M | 48.67M | 42.42M | -20.44M | -111.03M |
| Gross Profit | 387.25M | 389.52M | 48.67M | 38.45M | -24.18M | -115.06M |
| EBITDA | 218.41M | 0 | 44.22M | 38.14M | 0 | 0 |
| Net Income | 380.00M | 380.00M | 43.55M | 26.91M | -23.29M | -108.18M |
Balance Sheet | ||||||
| Total Assets | 958.56M | 958.56M | 656.39M | 611.17M | 585.61M | 615.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49M | 1.49M | 3.82M | 4.21M | 12.44M | 5.40M |
| Total Debt | 37.04M | 37.04M | 35.78M | 52.00K | 52.00K | 52.00K |
| Total Liabilities | 40.04M | 40.04M | 43.04M | 9.20M | 52.00K | 4.64M |
| Stockholders Equity | 918.52M | 918.52M | 613.36M | 601.97M | 580.36M | 610.55M |
Cash Flow | ||||||
| Free Cash Flow | 1.29M | 1.29M | 1.06M | -3.16M | 4.45M | 2.52M |
| Operating Cash Flow | 1.29M | 1.29M | 1.06M | -3.16M | 4.45M | 2.52M |
| Investing Cash Flow | 71.49M | 71.49M | -5.74M | 332.00K | 10.30M | -901.00K |
| Financing Cash Flow | -73.98M | -73.98M | 4.88M | -5.30M | -6.91M | -32.08M |
Pacific Horizon Investment Trust PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHI, the sentiment is Negative. The current price of 919.00 is below the 20-day moving average (MA) of 995.85, below the 50-day MA of 1071.06, and below the 200-day MA of 1040.12, indicating a bearish trend. The MACD of -39.12 indicates Positive momentum. The RSI at 27.80 is Positive, neither overbought nor oversold. The STOCH value of 14.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PHI.
Pacific Horizon Investment Trust PLC Peers Comparison
Overall Rating
GB:ICG79Outperform
GB:JUP77Outperform
GB:ASHM76Outperform
GB:PHI74Outperform
GB:IHP69Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | GBP 5.44B | 11.57 | 18.00% | 4.58% | 6.46% | 6.47% | |
| 77Outperform | GBP 869.71M | 8.64 | 11.59% | 6.66% | 37.81% | 83.65% | |
| 76Outperform | GBP 1.36B | 12.89 | 13.19% | 11.80% | 2.50% | 27.89% | |
| 74Outperform | GBP 704.58M | 2.03 | 43.97% | 0.16% | 700.31% | 845.59% | |
| 69Neutral | GBP 1.25B | 19.84 | 27.60% | 3.13% | 37.79% | 29.03% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PHI | Pacific Horizon Investment Trust PLC | 919.00 | 146.00 | 18.89% | |
| GB:ASHM | Ashmore Group Plc | 206.40 | 53.65 | 35.13% | |
| GB:ICG | ICG plc | 1900.00 | 10.74 | 0.57% | |
| GB:JUP | Jupiter Fund Management | 175.80 | 37.93 | 27.51% | |
| GB:IHP | IntegraFin Holdings PLC | 377.50 | 37.57 | 11.05% |
Pacific Horizon Investment Trust PLC Corporate Events
Pacific Horizon Investment Trust Boosts Treasury Stock with Share Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 22,998 ordinary shares at 967.42 pence each, with the shares to be held in treasury rather than cancelled. This transaction increases the treasury stock to 15,778,989 shares, potentially supporting...
Pacific Horizon Investment Trust Updates Share Capital After Treasury Buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 50,000 ordinary shares at 994.07 pence per share, and these shares will be held in treasury rather than being cancelled. Following this transaction, the company now holds 15,755,991 shares in treas...
Pacific Horizon Investment Trust boosts treasury stock with latest buyback
PositivePacific Horizon Investment Trust PLC has bought back 41,961 of its own ordinary shares at 991.98p each, with the shares to be held in treasury rather than cancelled. This move reduces the effective free float and can support the share price, while pr...
Pacific Horizon Investment Trust Increases Treasury Shares in Latest Buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 75,000 ordinary shares at 1,004.02p each, with the shares being held in treasury. This buyback increases the total treasury holding to 15,664,030 shares and leaves 76,410,931 shares in issue, provi...
Pacific Horizon Updates Treasury Share Holdings and FCA Disclosure Denominator
NeutralPacific Horizon Investment Trust PLC has repurchased 6,718 ordinary shares at 1,010.16 pence each, with the shares to be held in treasury as part of its ongoing capital management. Following this transaction, the company now holds 15,589,030 shares i...
Pacific Horizon boosts treasury stock with 100,000-share buyback
PositivePacific Horizon Investment Trust PLC has bought back 100,000 of its ordinary shares at 1,062.77p each, with the repurchased stock being held in treasury rather than cancelled. This move increases the company’s treasury holding to 15,582,312 shares, l...
Pacific Horizon Updates Share Count After Treasury Buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 75,000 ordinary shares at 1,104.30p each, with the shares to be held in treasury rather than cancelled. This transaction reflects ongoing capital management activity that can influence share liquid...
Pacific Horizon Investment Trust Updates Share Count After Treasury Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 46,678 ordinary shares at 1,122.68p each, which will be held in treasury, increasing its treasury holdings to 15,407,312 shares. Following this transaction, shares in issue excluding treasury now s...
Pacific Horizon Expands Treasury Stock with New Share Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 75,000 ordinary shares at 1,114.00p each, with the shares to be held in treasury, increasing its total treasury holdings to 15,360,634 shares. Following this transaction, the number of shares in is...
Pacific Horizon Investment Trust Boosts Treasury Stock With New Share Buyback
PositivePacific Horizon Investment Trust PLC has conducted a buyback of 100,000 ordinary shares, paying 1,127.39p per share and retaining the repurchased stock in treasury rather than cancelling it outright. This move increases total treasury holdings to 15,...
Pacific Horizon Investment Trust Boosts Treasury Stock with Share Buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 45,836 ordinary shares at 1,142.07p per share, with the acquired shares to be held in treasury rather than cancelled. This move increases the total number of treasury shares to 15,185,634, while th...
Pacific Horizon Updates Share Capital After Treasury Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 50,000 ordinary shares at 1,150.96 pence each, with the shares to be held in treasury, bringing total treasury holdings to 15,139,798 shares. Following this transaction, the company confirms that 7...
Pacific Horizon Updates Share Capital and Voting Rights Figures
NeutralPacific Horizon Investment Trust PLC, a UK-based growth-focused global equity investment trust managed by Baillie Gifford, provides shareholders with access to a diversified portfolio of international equities. It competes in the investment trust sec...
Pacific Horizon flags rising risks as it publishes 2026 annual report
NeutralPacific Horizon Investment Trust PLC has published its Annual Report and Financial Statements for the year ended 31 July 2026, which are now available to shareholders and on the Baillie Gifford website. The Board and directors affirm that the account...
Pacific Horizon Expands Treasury Stock with New Share Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 125,000 of its ordinary shares at 1,118.23p each, and these shares will be held in treasury rather than cancelled. This move increases the total treasury holding to 15,089,798 shares and leaves 76,...
Pacific Horizon Investment Trust Updates Share Count After Treasury Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 50,000 ordinary shares at 1,143.37p each, with the shares to be held in treasury, bringing its total treasury holding to 14,964,798 shares. Following this transaction, the number of shares in issue...
Pacific Horizon expands treasury stock with latest share buyback
PositivePacific Horizon Investment Trust PLC has bought back 50,000 ordinary shares at 1,147.47p each, placing them into treasury and increasing its total treasury holding to 14,914,798 shares. Following this transaction, the number of shares in issue exclud...
Pacific Horizon Investment Trust posts strong year and loosens stock limits amid Asia tech surge
PositivePacific Horizon Investment Trust PLC reported a 65.1% net asset value total return and a 63.3% share price total return for the year to 31 July 2026, sharply outperforming the MSCI All Country Asia ex Japan Index’s 35.8% return. Gains were driven by...
Pacific Horizon Updates Share Capital After Treasury Buyback
NeutralPacific Horizon Investment Trust PLC has executed a buyback of 50,000 ordinary shares at 1,142.58p, which will be held in treasury to adjust its capital structure and manage market dynamics. Following this transaction, the company now holds 14,864,79...
Pacific Horizon Investment Trust Adds to Treasury Holding with Share Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 50,000 ordinary shares at a price of 1,107.36p each, with the acquired shares to be held in treasury rather than cancelled. This move increases the total treasury holding to 14,814,798 shares, pote...
Pacific Horizon Investment Trust Boosts Treasury Stock in Share Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 50,000 ordinary shares at 1,080.46p, with the shares to be held in Treasury, lifting the total Treasury holding to 14,764,798 shares. Following this transaction, the number of shares in issue exclu...
Pacific Horizon Investment Trust Updates Share Count After Treasury Buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 75,000 ordinary shares at a price of 1,119.40p, with the shares to be held in treasury rather than cancelled. This transaction forms part of the trust’s capital management strategy and adjusts the...
Pacific Horizon Investment Trust Updates Share Count After Treasury Purchase
NeutralPacific Horizon Investment Trust PLC has repurchased 122,015 ordinary shares at 1,133.28p each, with the shares to be held in treasury, bringing total treasury holdings to 14,639,798. As a result, the number of shares in issue excluding treasury now...
Pacific Horizon boosts treasury stock with share buyback
PositivePacific Horizon Investment Trust PLC has repurchased 150,000 ordinary shares at 1,132.74p, with the shares to be held in treasury, increasing its treasury holding to 14,517,783 shares. After this transaction, the number of shares in issue excluding t...
Pacific Horizon Investment Trust Updates Treasury Share Position After Buyback
PositivePacific Horizon Investment Trust PLC has repurchased 51,356 ordinary shares at a price of 1,092.98 pence per share, with the shares to be held in treasury rather than cancelled. This transaction forms part of the trust’s ongoing capital management, e...
Pacific Horizon Investment Trust Updates Share Capital and Voting Rights
NeutralPacific Horizon Investment Trust PLC has reported that its share capital comprises 92,074,961 ordinary shares, of which 14,316,427 are held in treasury, leaving 77,758,534 shares in issue that carry voting rights. The company highlighted that this to...
Pacific Horizon Updates Share Capital After Treasury Share Buyback
NeutralPacific Horizon Investment Trust PLC has executed a share buyback, purchasing 13,464 ordinary shares at 1,120.79 pence per share and holding them in treasury. Following this transaction, the company’s treasury holdings rise to 14,316,427 shares, redu...
Pacific Horizon updates share count after latest buyback
NeutralPacific Horizon Investment Trust PLC has repurchased 74,078 ordinary shares at 1,112.91 pence each, with the shares to be held in treasury rather than cancelled. Following this transaction, the trust now holds 14,302,963 shares in treasury, leaving 7...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026
