Premiere Horizon Alliance (PHS:PHA) FCF Yield % : -35.07 (As of May. 26, 2024)

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What is Premiere Horizon Alliance FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Premiere Horizon Alliance's Trailing 12-Month Free Cash Flow is ₱-392.4 Mil, and Market Cap is ₱1,118.8 Mil. Therefore, Premiere Horizon Alliance's FCF Yield % for today is -35.07%.

The historical rank and industry rank for Premiere Horizon Alliance's FCF Yield % or its related term are showing as below:

PHS:PHA' s FCF Yield % Range Over the Past 10 Years
Min: -68.85 Med: -11.04 Max: 64.81
Current: -35.07

During the past 13 years, the highest FCF Yield % of Premiere Horizon Alliance was 64.81%. The lowest was -68.85%. And the median was -11.04%.

PHS:PHA's FCF Yield % is ranked worse than
89.67% of 1830 companies
in the Real Estate industry
Industry Median: 2.205 vs PHS:PHA: -35.07

Premiere Horizon Alliance's FCF Margin % for the quarter that ended in Mar. 2024 was -62.63%.

Premiere Horizon Alliance FCF Yield % Historical Data

The historical data trend for Premiere Horizon Alliance's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premiere Horizon Alliance FCF Yield % Chart

Premiere Horizon Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-16.12

4.31

-10.27

-19.34

-42.11

Premiere Horizon Alliance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-10.57	-40.98	-14.95	-69.76	-15.92

Competitive Comparison of Premiere Horizon Alliance's FCF Yield %

For the Real Estate Services subindustry, Premiere Horizon Alliance's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premiere Horizon Alliance's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Premiere Horizon Alliance's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Premiere Horizon Alliance's FCF Yield % falls into.

Premiere Horizon Alliance FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Premiere Horizon Alliance's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-389.407	/	924.75432
	=	-42.11%

Premiere Horizon Alliance's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-47.49	*	4	/	1193.04724
	=	-15.92%

Premiere Horizon Alliance FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Premiere Horizon Alliance FCF Yield % Related Terms

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Premiere Horizon Alliance (PHS:PHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Premiere Horizon Alliance Corp (PHS:PHA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, Unit 1705, 17th Floor, East Tower, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.premierehorizon.com

Premiere Horizon Alliance Corp engages in the business activities relating to entertainment, gaming, hotel, and leisure. The company business segments are Mining, Real estate, Service contract, and others. Its Mining segment pertains to the operations of RCDC (Redstone Construction and Development Corporation) which provides hauling and excavation for mining companies. The company generates maximum revenue from the Real estate segment.