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Pacific Horizon Investment Trust PLC

Pacific Horizon Investment Trust PLC

PHI.L
Pacific Horizon Investment Trust PLCGB flagLondon Stock Exchange
738.50
GBp
+4.50
(-2.26%)
0.49EPS
14.98P/E
612.68MMarket Cap
Pacific Horizon Investment Trust PLC
PHI.L
(London Stock Exchange)

Recent

price

738.50

P/E

ratio

14.98

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.03
0.31
0.17
-0.05
0.12
0.2
- -
0.25
0.87
0.42
-0.05
1.37
2.65
-1.22
-0.22
0.42
Revenue per Share
0.02
0.3
0.16
-0.06
0.11
0.2
-0.01
0.24
0.86
0.4
-0.07
1.36
2.53
-1.19
-0.25
0.3
Basic EPS, GAAP
- -
- -
0.02
0.02
0.02
0.01
0.01
- -
-0.01
- -
- -
0.01
0.01
0.03
0.05
-0.03
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
Dividend per Share
0.1
0.1
0.16
0.17
0.17
0.17
0.17
0.1
0.1
0.11
0.1
0.11
0.11
0.1
0.1
0.1
Book Value per Share
1.35
1.63
1.76
1.71
1.8
1.94
1.88
2.13
3.05
3.73
3.47
5.13
8.74
6.7
6.35
6.63
Tangible Book Value per Share
78
78
78
76
75
73
67
60
55
55
59
59
79
91
91
91
Basic Weighted Avg Shares
3
24
13
-4
9
15
- -
15
48
23
-3
81
208
-111
-20
38
Sales/Revenue/Turnover
90.24
98.78
97.66
107.79
96.47
97.7
-293.07
- -
99.11
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
23
13
-4
8
14
- -
14
47
22
-4
81
199
-108
-23
27
Net Income, GAAP
26.11
0.79
1.51
- -
1.92
1.06
- -
0.68
0.28
0.7
- -
0.36
4.06
- -
- -
28.46
Effective Tax Rate (%)
66.68
98
96.19
111.89
94.62
96.66
-424.75
96.72
98.84
96.98
123.03
99.06
95.6
97.44
113.94
69.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
4
14
5
15
20
20
25
61
- -
- -
- -
LT Debt
106
128
137
129
135
141
125
128
168
205
203
304
687
611
580
602
Total Equity
1.61
20.1
9.53
- -
6.39
10.26
- -
- -
30.11
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
21.73
300.13
122.31
-33.58
64.75
112.4
-3.63
170.98
852.24
392.84
-66.27
1,320.03
2,627.53
-1,200.11
-254.56
296.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.67%
32.61%
3.72%
Free Cash Flow
-37.05%
-20.97%
-170.99%
Net Income, GAAP
-596.92%
-495.07%
-215.59%
Sales/Revenue/Turnover
1,152.63%
-608.6%
-288.15%
Total Cash Common Dividend
- -
- -
7.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-20
2024
- -
- -
- -
- -
38
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.25
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
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Business
Pacific Horizon Investment Trust PLC is a United Kingdom-based closed-end investment fund that seeks long-term capital growth by investing primarily in growth-oriented equities across the Asia-Pacific region excluding Japan and the Indian sub-continent; its portfolio comprises listed securities focused on companies of all market capitalizations in diversified sectors with an emphasis on those benefiting from technological change, supplemented by unlisted securities and investment funds specializing in the region or specific countries or sectors; the benchmark is the MSCI All Country Asia ex Japan Index (total return in sterling terms). Managed by Baillie Gifford & Co since 1992, the trust was originally launched in 1989 and is headquartered in Edinburgh, Scotland, with shares listed on the London Stock Exchange under the ticker PHI.L; it targets institutional and retail investors seeking exposure to high-growth emerging markets in Asia, including China, India, Southeast Asia, and Australasia. Recent strategic initiatives include the renewal of authorities at the November 2025 annual general meeting to repurchase up to 14.99% of its issued share capital and issue new shares up to a nominal value of GBP844,664; ongoing share buyback program with multiple transactions in late 2025, such as the purchase of 35,150 shares on November 29 at 749.00p, 50,000 shares on November 26 at 749.58p, and others totaling over 100,000 shares in recent weeks, all held in treasury to manage the share price discount to net asset value (NAV), which stood at approximately 10.4% as of late October 2025; and the introduction in April 2025 of a conditional performance-linked tender offer for up to 25% of issued share capital (excluding treasury shares) should the trust underperform its benchmark over the five-year period from March 31, 2025, to March 31, 2030, alongside promotion to the FTSE 250 Index in January 2023.