A Business at a Glance
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PHI GROUP INC
PHIL
$5M
Mkt Cap
$0.00
+0.00%
PHI GROUP INC (PHIL) has a 5-year average return on invested capital (ROIC) of -72.6%. This is below average and may indicate limited pricing power.
PHI GROUP INC (PHIL) has a market capitalization of $5M. It is classified as a small-cap stock.
PHI GROUP INC (PHIL) does not currently pay a regular dividend.
PHI GROUP INC (PHIL) operates in the Services-Management Services industry, within the Industrials sector.
PHI GROUP INC (PHIL) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PHI GROUP INC (PHIL) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
PHI GROUP INC (PHIL) has a return on equity (ROE) of 93.8%. This indicates the company generates strong returns for shareholders.
ITEM 1. BUSINESS OVERVIEW PHI Group, Inc. (n/k/a Philux Global Group Inc) (the “Company” or “PHI”) (www.philuxglobal.com) is primarily engaged in mergers and acquisitions, advancing Philux Global Funds, SCA, SICAV-RAIF, a “Reserved Alternative Investment Fund” (“RAIF”) under the laws of Luxembourg, and developing the Asia Diamond Exchange in Vietnam. Besides, the Company provides corporate finance services, including merger and acquisition advisory and consulting services for client companies through our wholly owned subsidiary Philux Capital Advisors, Inc. (formerly PHI Capital Holdings, Inc.) (www.philuxcapital.com) and invests in selective industries and special situations aiming to potentially create significant long-term value for our shareholders.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -4.3M | -8.2M | -5.6M | -21M | -6.6M | -1.3M |
| EPS | $-0.00 | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -2.0M | -1.6M | -1.5M | -79K | -720K |
| ROIC | -2251.2% | -1006.7% | -268.7% | -2840.8% | -72.6% | -315.9% |
| Gross Margin | - | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | -0.22 | -0.17 | -0.21 | -0.73 | -0.19 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -927K | -1.2M | -1.0M | -17M | -853K | -1.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 93.8% | 72.7% | - | 153.8% | 20.2% |
| Shares Outstanding | 46,874M | 46,874M | - | - | - | - |
| Metric | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 293K | 563K | N/A | 40K | N/A | 1.7M | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | 462K | N/A | N/A | N/A | N/A | N/A |
| SG&A | 343K | 222K | 118K | 157K | 120K | 156K | 249K | 158K | 203K | 106K | 105K | 223K |
| EBIT | -574K | 88K | -306K | -133K | -557K | -230K | -1.9M | -853K | -17M | -1.0M | -1.2M | -927K |
| Op. Margin | -195.9% | 15.7% | N/A | -332.2% | N/A | -13.8% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | N/A | -1.4M | -8K | -1.6M | -2.0M | -1.3M | -6.6M | -21M | -5.6M | -8.2M | -4.3M |
| Net Margin | N/A | N/A | N/A | -20.0% | N/A | -121.1% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 25K | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | N/A | N/A | N/A | -65.3% | -1.6% | N/M | -72.6% | N/M | N/M | N/M | N/M |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 21.5% | 32.8% | 20.2% | 153.8% | N/A | 72.7% | 93.8% | 0.0% |
| ROA | N/A | N/A | N/A | N/A | -218.6% | -14.4% | -170.6% | -940.7% | -3026.9% | -1468.0% | -4256.6% | -13251.9% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -354K | -1.1M | -1.6M | -1.8M | -6.9M | -2.7M | -720K | -79K | -1.5M | -1.6M | -2.0M | -902K |
| Free Cash Flow | -573K | -2.2M | -1.6M | -1.8M | -6.9M | -2.7M | -720K | -79K | -1.5M | -1.6M | -2.0M | 0 |
| Owner Earnings | -698K | -1.1M | -1.6M | -1.8M | -6.9M | -2.8M | -720K | -79K | -2.3M | -1.6M | -2.0M | -902K |
| CapEx | 219K | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | 216K | 1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 17K | 76K | 2.2M | 17K | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 342K | 45K | N/A | N/A | N/A | 150K | N/A | N/A | 784K | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 2.2M | 981K | 190K | 946K | -23M | 876K | 592K | 1.4M | 1.4M | 1.9M | 7.8M |
| Cash & Equiv. | N/A | 0 | 11K | 2K | 38K | 14K | 225K | 95K | 68K | 20K | 0 | 0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 215K | 668K | 527K | N/A | N/A | N/A | 1.7M |
| Debt/Equity | N/A | N/A | N/A | N/A | -0.20 | -0.32 | -0.19 | -0.73 | -0.21 | -0.17 | -0.22 | 0.00 |
| Interest Coverage | -1.0 | 0.1 | -1.0 | -0.5 | -1.1 | -0.2 | -6.2 | -2.3 | -10.6 | -1.1 | -2.9 | -2.9 |
| Equity | N/A | N/A | N/A | N/A | -7.5M | -4.8M | -7.1M | -1.5M | -6.9M | -8.5M | -8.9M | -12M |
| Total Assets | N/A | N/A | N/A | N/A | 674K | 27M | 465K | 928K | 470K | 294K | 91K | 33K |
| Total Liabilities | N/A | N/A | N/A | N/A | 8.2M | 32M | 7.5M | 2.4M | 7.4M | 8.8M | 9.0M | 12M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | N/A | -36M | -38M | -38M | -39M | -41M | -44M | -51M | -72M | -77M | -86M | -88M |
| Working Capital | N/A | -9.7M | -9.1M | -7.2M | -1.8M | -1.9M | -7.1M | -6.4M | -6.6M | -8.3M | -9.7M | -12M |
| Current Assets | N/A | 920K | 371K | 529K | 674K | 1.7M | 460K | 481K | 434K | 262K | 59K | 0 |
| Current Liabilities | N/A | 11M | 9.4M | 7.8M | 2.5M | 3.6M | 7.5M | 6.9M | 7.0M | 8.5M | 9.7M | 12M |
| Per Share Data | ||||||||||||
| EPS | -8.73 | -33.80 | -0.21 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Owner EPS | N/A | N/A | -0.25 | N/A | -0.00 | -0.00 | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Book Value | N/A | N/A | N/A | N/A | -0.00 | -0.00 | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Cash Flow/Share | N/A | N/A | -0.25 | N/A | -0.00 | -0.00 | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | N/A | N/A | 6.5M | N/A | 5.2B | 3.8B | N/A | N/A | N/A | N/A | 46.9B | 46.9B |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -12.9% | -0.0% | -6.0% | -6.1% | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 380M | 26M | 26M | 0 | 4.7M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
PHI GROUP INC passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 11 years of financial data for PHI GROUP INC (PHIL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PHI GROUP INC (PHIL) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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