Premiere Horizon Alliance Corporation (PSE:PHA)

Philippines · Delayed Price · Currency is PHP

0.2130

-0.0020 (-0.93%)

At close: Nov 13, 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	Sep '26 Sep 30, 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	135.53	106.31	225.14	534.35	445.54	349.12
Revenue Growth	10.18%	-52.78%	-57.87%	19.93%	27.62%	-51.68%
Gross Profit	44.22	26.33	85.04	205	148.88	77.74
Operating Income	-242.84	-293.5	-59.67	28.05	-99.9	-97.39
Net Income	34.73	-14.51	264.33	-32.76	29.5	-47.83
Earnings Per Share	-	-0.00	0.05	-0.01	0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Sales	64.99	174.86	472.5	332.95	173.93
Mining-Related Services	41.32	45.81	61.85	112.14	174.68
Others	-	4.46	-	-	-
Total	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	Sep '26 Sep 30, 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	17.5	31.03	60.35	136.42	69.73	89.85
Total Debt	713.35	811.69	843.56	725.6	809.63	672.09
Net Cash (Debt)	-695.84	-780.66	-783.21	-589.19	-739.9	-582.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	Sep '26 Sep 30, 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	267.04	30.96	-141.6	-370.81	-308.4	-285.42
Capital Expenditures	-15.18	-3.22	-60.73	-7.26	-7.54	-1.83
Free Cash Flow	251.86	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	Sep '26 Sep 30, 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	32.63%	24.77%	37.77%	38.37%	33.42%	22.27%
Operating Margin	-179.17%	-276.07%	-26.51%	5.25%	-22.42%	-27.90%
Pretax Margin	142.44%	130.41%	240.93%	6.59%	30.98%	-31.87%
Profit Margin	25.62%	-13.64%	117.41%	-6.13%	6.62%	-13.70%
FCF Margin	185.83%	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	Nov '26 Nov 14, 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	43.38	-	3.76	-	56.11	-
P/FCF Ratio	5.75	48.78	-	-	-	-
PS Ratio	8.97	12.73	4.41	1.73	3.72	8.18