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Pacific Horizon Investment Trust

Financial Services GB PHI

1178.0GBX
-10.0(0.84%)

Last update at 2026-06-04T15:35:00Z

Day Range

1158.001190.00
LowHigh

52 Week Range

534.94997.00
LowHigh

Fundamentals

  • Previous Close 1188.00
  • Market Cap754.83M
  • Volume274379
  • P/E Ratio3.18
  • Dividend Yield0.16%
  • Revenue TTM250.43M
  • Revenue Per Share TTM2.91
  • Gross Profit TTM 250.43M
  • Diluted EPS TTM2.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 42.19M 37.62M -21.19900M -112.12000M 207.60M
Minority interest - - - - -
Net income 43.55M 26.91M -23.28500M -108.18400M 199.17M
Selling general administrative 4.45M 4.29M 0.76M 1.09M 0.73M
Selling and marketing expenses - 3.46M 0.07M - -
Gross profit 48.67M 38.45M -20.43700M -111.02700M 208.33M
Reconciled depreciation - - - - -
Ebit - 75.76M -20.00500M -112.65600M 208.03M
Ebitda - 37.62M -21.19900M -111.36400M 207.60M
Depreciation and amortization -44.21700M -38.13700M - - -
Non operating income net other - - - - -
Operating income 44.22M 38.14M -21.19900M -111.36400M 207.60M
Other operating expenses 4.45M 4.29M 0.76M 1.09M 0.73M
Interest expense - 0.40M 0.40M 0.76M 0.47M
Tax provision - 10.71M 2.09M -3.93600M 8.43M
Interest income - 0.16M 0.16M 0.00700M 0.07M
Net interest income - -0.24100M -0.24000M -0.74900M -0.39900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.36M 10.71M 2.09M -3.93600M 8.43M
Total revenue 48.67M 42.42M -20.43700M -111.02700M 208.33M
Total operating expenses 4.45M 0.83M 0.76M 1.09M 0.73M
Cost of revenue 3.89M 3.97M - - 3.94M
Total other income expense net -2.02300M -0.51400M - -0.75600M -0.46500M
Discontinued operations - - - - -
Net income from continuing ops - 26.91M -23.28500M -108.18400M 199.17M
Net income applicable to common shares - - -23.28500M -108.18400M 199.17M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 656.39M 611.17M 585.61M 615.19M 758.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -4.99500M - 0.40M 1.10M
Total liab 43.04M 9.20M 0.05M 4.64M 71.04M
Total stockholder equity 613.36M 601.97M 580.36M 610.55M 687.23M
Deferred long term liab - - - - -
Other current liab 2.73M 1.18M 0.24M -1.17400M -61.96600M
Common stock 9.21M 9.21M 9.21M 9.21M 8.84M
Capital stock - 9.07M 9.21M 9.21M 8.84M
Retained earnings 9.08M 9.39M 8.88M 7.46M 290.90M
Other liab - - 4.09M 3.02M 9.08M
Good will - - - - -
Other assets - - - 615.19M 758.27M
Cash 3.82M 4.21M 12.44M 5.40M 31.77M
Cash and equivalents - - - - -
Total current liabilities 38.84M 1.46M 1.16M 0.45M 61.97M
Current deferred revenue - - - - -
Net debt 31.96M -4.20500M -12.39000M -5.39900M 29.02M
Short term debt 35.78M - - - 60.78M
Short long term debt - - - - -
Short long term debt total 35.78M 0.05M 0.05M - 60.78M
Other stockholder equity 254.12M 583.38M 571.15M 601.34M 678.39M
Property plant equipment - - - - -
Total current assets 4.62M 5.00M 12.86M 6.65M 33.15M
Long term investments - 606.17M 572.75M 608.54M 725.12M
Net tangible assets - - 580.36M 610.55M 687.23M
Short term investments - - - - -
Net receivables 0.80M 0.79M 0.42M 1.25M 1.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.33M 0.27M 0.00000M 1.62M 61.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 340.95M 329.25M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 8.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -606.17300M -572.74800M -608.53900M -725.12200M
Deferred long term asset charges - - - - -
Non current assets total 651.77M 606.17M 572.75M 608.54M 725.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - 0.33M 10.30M -0.90100M -200.59200M
Change to liabilities - - -0.01100M 0.00000M 0.00000M
Total cashflows from investing activities -5.73900M 0.33M 10.30M -0.90100M -200.59200M
Net borrowings - - - -63.58500M 37.53M
Total cash from financing activities 4.88M -5.29900M -6.91000M -32.08200M 221.17M
Change to operating activities - - - - -
Net income 43.55M 26.91M -21.19900M -112.12000M 207.60M
Change in cash -0.38500M -8.23700M 7.04M -26.36700M 19.62M
Begin period cash flow 4.21M 12.44M 5.40M 31.77M 12.15M
End period cash flow 3.82M 4.21M 12.44M 5.40M 31.77M
Total cash from operating activities 1.06M -3.15700M 4.45M 2.52M 0.40M
Issuance of capital stock - 0.00000M 1.38M 32.96M 185.94M
Depreciation - - - - -
Other cashflows from investing activities - - - - -200.59200M
Dividends paid 2.40M 2.95M 2.75M 2.75M 0.17M
Change to inventory - - - - -
Change to account receivables 0.00800M -0.46500M 0.52M -0.58900M 0.92M
Sale purchase of stock -28.49800M -2.34500M -5.54100M -1.45400M -2.13200M
Other cashflows from financing activities - 0.33M 10.30M 119.37M 37.53M
Change to netincome - - 27.22M 111.30M -199.68700M
Capital expenditures 0.00000M 3.16M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00800M -0.39400M 0.51M -0.58900M 0.92M
Stock based compensation - - - - -
Other non cash items -42.50300M -29.67700M 25.13M 115.23M -208.11800M
Free cash flow 1.06M -3.15700M 4.45M 2.52M 0.40M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PHI
Pacific Horizon Investment Trust		 -10.0 0.84% 1178.00 3.18 - 3.01 0.95 3.17
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.

Pacific Horizon Investment Trust

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Key Executives

Name Title Year Born
Mr. Henry D. Fahman Chairman, CEO, Pres & Acting CFO 1955
Mr. Tam T. Bui COO & Director 1960
Ms. Tina T. Phan Corp. Sec. & Treasurer 1968
Dr. Venkateswar Rao Gopisetti Pres of PHIVITAE Healthcare, Inc. & MD of PHI Vietnam Investment & Devel. Ltd. NA
Mr. Frank Stankunas Pres, Sec. & Director - Cornerstone Biomass Corp NA
Mr. Horace Horumba Pres of Eastern Europe NA
Mr. Hoang Tran Anh Director of Marketing - Asia NA
Mr. Tim Garner Exec. VP & Director of Cornerstone Biomass Corp NA
Mr. Roderick Snell Fund Manager 1983
Mr. Ewan Okoth Markson-Brown Fund Manager 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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