Premiere Horizon Alliance Corp

Premiere Horizon Alliance Corp maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium risk, with a current ratio of 2.06 and free cash flow of 74,808,210 PHP. However, the operating cash flow of -373,924,620 PHP suggests potential short-term liquidity challenges.

The company's profitability metrics show a return on equity of 2.8% and a return on assets of 1.32%. These figures are below the industry median for real estate development and operations, indicating subpar capital efficiency relative to peers. The operating income of 18,290 PHP is particularly weak compared to revenue of 134,671,550 PHP, suggesting significant cost pressures.

Premiere Horizon Alliance Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's capital expenditure of -7,256,110 PHP indicates minimal investment in new development projects.

The company's revenue growth trajectory is uncertain, with a reported revenue of 134,671,550 PHP in the latest period. Analyst estimates suggest a revenue of 170,600,000 PHP, indicating potential upside but also highlighting the need for improved operational performance. The net income of 61,780,030 PHP is a positive sign, but the operating cash flow deficit raises concerns about sustainability.

The risk assessment highlights liquidity as a medium concern, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is classified as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure appears stable, but the negative operating cash flow suggests potential refinancing risks.

Recent financial filings show a last actual EPS of 0.10 PHP and a revenue of 170,600,000 PHP. These figures provide a baseline for evaluating future performance but do not indicate any material changes in business strategy or market position.

Net income surged 906.8% year-over-year to PHP 264.3 million in fiscal 2009, demonstrating significant profitability recovery.

Free cash flow increased 485.0% to PHP 299.9 million in fiscal 2009, indicating strong cash generation capabilities.

Dilution risk is assessed as low, providing stability for existing shareholders regarding potential equity issuance impacts.

Operating income turned negative at PHP -68.5 million in fiscal 2009, reflecting persistent core business operational losses.

The company faces high credit risk, indicating significant potential for default or financial distress in the near term.

Cash conversion ratio of -6.05 places the company in the bottom quartile of its real estate cohort.

Operating margin of 0.01% ranks in the bottom quartile of the cohort, highlighting weak operational efficiency.

Revenue PHP 80.6M, −40,2% YoY; Operating income −78 745,4% YoY.

• ▍Revenue PHP 80.6M, −40,2% YoY
• ▍Operating income −78 745,4% YoY
• ▍Net income +447,9% YoY
• ▍Free cash flow +439,0% YoY
• ▍Net margin 420.1%

Revenue PHP 47.0M; Operating income -PHP 9.5M.

• ▍Revenue PHP 47.0M
• ▍Operating income -PHP 9.5M
• ▍Net margin -11.6%

Revenue PHP 21.7M; Operating income -PHP 37.3M.

• ▍Revenue PHP 21.7M
• ▍Operating income -PHP 37.3M
• ▍Net margin -177.0%

Revenue PHP 75.8M; Operating income -PHP 7.4M.

• ▍Revenue PHP 75.8M
• ▍Operating income -PHP 7.4M
• ▍Net margin -39.9%

Revenue PHP 134.7M; Operating income PHP 18.3k.

• ▍Revenue PHP 134.7M
• ▍Operating income PHP 18.3k
• ▍Net margin 45.9%

Revenue PHP 225.1M, −57,9% YoY; Operating income −552,4% YoY.

• ▍Revenue PHP 225.1M, −57,9% YoY
• ▍Operating income −552,4% YoY
• ▍Net income +906,8% YoY
• ▍Free cash flow +485,0% YoY
• ▍Net margin 117.4%

Revenue PHP 534.3M, +19,9% YoY; Operating income +121,4% YoY.

• ▍Revenue PHP 534.3M, +19,9% YoY
• ▍Operating income +121,4% YoY
• ▍Net income −211,1% YoY
• ▍Free cash flow −54,6% YoY
• ▍Net margin -6.1%

Revenue PHP 445.5M, +27,6% YoY; Operating income +27,6% YoY.

• ▍Revenue PHP 445.5M, +27,6% YoY
• ▍Operating income +27,6% YoY
• ▍Net income +161,7% YoY
• ▍Free cash flow +158,2% YoY
• ▍Net margin 6.6%

Revenue PHP 349.1M, −51,7% YoY; Operating income −406,4% YoY.

• ▍Revenue PHP 349.1M, −51,7% YoY
• ▍Operating income −406,4% YoY
• ▍Net income −149,1% YoY
• ▍Free cash flow −66,8% YoY
• ▍Net margin -13.7%

Revenue PHP 722.5M; Operating income PHP 31.9M.

• ▍Revenue PHP 722.5M
• ▍Operating income PHP 31.9M
• ▍Net margin 13.5%