Premiere Horizon Alliance Corporation (PSE:PHA)

Philippines · Delayed Price · Currency is PHP

0.1530

+0.0020 (1.32%)

At close: Jul 31, 2026

Premiere Horizon Alliance Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	156.06	106.31	225.14	534.35	445.54	349.12
Revenue Growth	2.77%	-52.78%	-57.87%	19.93%	27.62%	-51.68%
Gross Profit	47.28	26.33	85.04	205	148.88	77.74
Operating Income	-264.93	-293.5	-59.67	28.05	-99.9	-97.39
Net Income	7.49	-14.51	264.33	-32.76	29.5	-47.83
Earnings Per Share	0.00	-0.00	0.05	-0.01	0.01	-0.02
EPS Growth	-96.73%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate	-	64.99	174.86	472.5	332.95	173.93
Mining	39.67	41.32	45.81	61.85	112.14	174.68
Others	-	-	4.46	-	-	-
Total	156.06	106.31	225.14	534.35	445.54	349.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	94.51	31.03	60.35	136.42	69.73	89.85
Total Debt	870.43	811.69	843.56	725.6	809.63	672.09
Net Cash (Debt)	-775.92	-780.66	-783.21	-589.19	-739.9	-582.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-0.14	-0.11	-0.16	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	100.87	30.96	-141.6	-370.81	-308.4	-285.42
Capital Expenditures	-3.42	-3.22	-60.73	-7.26	-7.54	-1.83
Free Cash Flow	97.45	27.74	-202.33	-378.07	-315.94	-287.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.30%	24.77%	37.77%	38.37%	33.42%	22.27%
Operating Margin	-169.76%	-276.07%	-26.51%	5.25%	-22.42%	-27.90%
Pretax Margin	108.75%	130.41%	240.93%	6.59%	30.98%	-31.87%
Profit Margin	4.80%	-13.64%	117.41%	-6.13%	6.62%	-13.70%
FCF Margin	62.44%	26.09%	-89.87%	-70.75%	-70.91%	-82.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	116.70	-	3.76	-	56.11	-
P/FCF Ratio	8.96	48.78	-	-	-	-
PS Ratio	5.60	12.73	4.41	1.73	3.72	8.18