Premiere Horizon Alliance Corporation (PSE:PHA)

Philippines · Delayed Price · Currency is PHP

0.1740

+0.0020 (1.16%)

At close: Sep 11, 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	Jun '26 Jun 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	122.43	106.31	225.14	534.35	445.54	349.12
Revenue Growth	-13.17%	-52.78%	-57.87%	19.93%	27.62%	-51.68%
Gross Profit	36.59	26.33	85.04	205	148.88	77.74
Operating Income	-264.55	-293.5	-59.67	28.05	-99.9	-97.39
Net Income	20.26	-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	-91.76%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Real Estate Sales	70.73	64.99	174.86	472.5	332.95	173.93
Mining-Related Services	51.7	41.32	45.81	61.85	112.14	174.68
Others	-	-	4.46	-	-	-
Total	122.43	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	Jun '26 Jun 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	9.77	31.03	60.35	136.42	69.73	89.85
Total Debt	754.06	811.69	843.56	725.6	809.63	672.09
Net Cash (Debt)	-744.29	-780.66	-783.21	-589.19	-739.9	-582.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	Jun '26 Jun 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	213.88	30.96	-141.6	-370.81	-308.4	-285.42
Capital Expenditures	-3.46	-3.22	-60.73	-7.26	-7.54	-1.83
Free Cash Flow	210.42	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	Jun '26 Jun 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	29.89%	24.77%	37.77%	38.37%	33.42%	22.27%
Operating Margin	-216.08%	-276.07%	-26.51%	5.25%	-22.42%	-27.90%
Pretax Margin	142.28%	130.41%	240.93%	6.59%	30.98%	-31.87%
Profit Margin	16.55%	-13.64%	117.41%	-6.13%	6.62%	-13.70%
FCF Margin	171.87%	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	Sep '26 Sep 13, 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	41.57	-	3.76	-	56.11	-
P/FCF Ratio	4.72	48.78	-	-	-	-
PS Ratio	8.11	12.73	4.41	1.73	3.72	8.18