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PHI Group Inc

Financial Services US PHIL

0.0003USD
-(-%)

Last update at 2024-08-30T16:41:00Z

Day Range

0.00030.0003
LowHigh

52 Week Range

0.00030.0025
LowHigh

Fundamentals

  • Previous Close 0.0003
  • Market Cap17.25M
  • Volume725038
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -21.15444M -21.15444M -2.17754M -2.17754M -2.92966M
Minority interest - - - - -
Net income -23.81640M -21.15444M -2.47781M -2.17754M -2.92966M
Selling general administrative 15.55M 15.55M 1.57M 1.57M 2.16M
Selling and marketing expenses - - - - -
Gross profit -0.33000M -0.33000M -0.28747M -0.28747M -0.24750M
Reconciled depreciation - - - - -
Ebit -16.89993M -15.88128M -1.86121M -1.86121M -2.41021M
Ebitda -19.56189M -19.56189M -1.87727M -1.87727M -1.03168M
Depreciation and amortization -2.66196M - -0.01606M - -
Non operating income net other - - -5.33128M - -
Operating income -16.89993M -16.89993M -1.86121M -1.86121M -2.41021M
Other operating expenses 16.93M - 1.87M - -
Interest expense 1.59M 1.59M 0.30M 0.30M 1.90M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.93487M -1.59256M -0.35620M -0.30027M -1.89798M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.66M - 0.30M - -
Total revenue 0.03M 0.03M 0.01M 0.01M 0.00000M
Total operating expenses 16.57M 16.93M 1.57M 1.87M 2.41M
Cost of revenue 0.36M 0.36M 0.30M 0.30M 0.25M
Total other income expense net -4.25451M -2.66196M -0.31633M -0.01606M 1.38M
Discontinued operations - - - - -
Net income from continuing ops -5.60915M -21.15444M -6.55318M -2.17754M -2.92966M
Net income applicable to common shares -5.60915M -21.15444M -6.55318M -1.32180M -2.92966M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.47M 0.47M 0.47M 0.47M 1.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.37M 0.37M 0.79M - 0.79M
Total liab 7.01M 7.01M 7.53M 7.53M 7.09M
Total stockholder equity -6.54350M -6.54350M -7.05979M -7.05979M -6.00272M
Deferred long term liab - - - - -
Other current liab 4.30M 2.96M 6.07M 2.01M 3.01M
Common stock 31.43M 31.43M 13.23M 13.23M 10.01M
Capital stock 39.42M 31.43M 26.08M 13.24M 10.02M
Retained earnings -71.71797M -71.71797M -44.01035M -44.01035M -42.68855M
Other liab - - - 0.00000M 0.00000M
Good will - - - - -
Other assets - - - - -
Cash 0.07M 0.07M 0.23M 0.23M 0.07M
Cash and equivalents - - - - -
Total current liabilities 7.01M 7.01M 7.53M 7.53M 7.09M
Current deferred revenue 0.67M - 0.43M - -
Net debt 1.37M 1.37M 0.44M 2.14M 1.42M
Short term debt 1.43M - 0.67M - -
Short long term debt 1.46M 1.43M 2.25M 2.36M 0.61M
Short long term debt total 1.43M - 0.67M - -
Other stockholder equity 34.32M -0.60809M 23.84M -0.17080M -0.03550M
Property plant equipment - - - - -
Total current assets 0.43M 0.43M 0.46M 0.46M 1.08M
Long term investments 0.03M 0.04M 0.45M 0.00500M 0.00500M
Net tangible assets -8.22444M -6.54594M -5.99757M -7.06997M -6.01284M
Short term investments 0.00055M 0.00055M 0.24M 0.24M 0.21M
Net receivables - - - - 0.00000M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.62M 0.62M 0.35M 0.35M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.57259M - -0.13530M - -
Additional paid in capital - - - - -
Common stock total equity - - 26.08M - -
Preferred stock total equity - - 0.00018M - -
Retained earnings total equity - - -50.56353M - -
Treasury stock - - -0.04417M - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.04M 0.00500M 0.00500M 0.00500M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00356M 0.41M -0.40643M -0.44200M -0.44200M
Change to liabilities 0.00044M 0.00728M -0.38981M 0.16M 0.07M
Total cashflows from investing activities 0.00356M 0.41M -0.44200M -0.44200M -0.44200M
Net borrowings -0.02008M 1.09M 0.28M 0.87M 0.30M
Total cash from financing activities 1.11M 1.11M 1.91M 0.87M 0.30M
Change to operating activities 1.64M -0.14364M -0.31292M 0.18M 1.70M
Net income -21.15444M -21.15444M -2.07817M -1.32180M -2.92966M
Change in cash -0.02745M -0.02745M 0.15M 0.15M 0.06M
Begin period cash flow 0.10M 0.10M 0.07M 0.07M 0.01M
End period cash flow 0.07M 0.07M 0.23M 0.23M 0.07M
Total cash from operating activities -1.54557M -1.54557M -1.75858M -0.72013M -0.24432M
Issuance of capital stock - 0.02M 0.11M 0.40M 0.00373M
Depreciation - - - - -
Other cashflows from investing activities 0.00356M 0.41M 0.41M 0.41M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.11M - 0.00000M
Other cashflows from financing activities 1.09M - 1.51M 0.71M 0.71M
Change to netincome 2.40M 19.75M 0.11M 0.26M 0.89M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - 6.75M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -0.13004M - -
Change in working capital -0.13635M -0.13635M 0.32M 0.32M 1.77M
Stock based compensation - - - - -
Other non cash items 19.75M 19.75M 0.00000M 0.00000M 0.46M
Free cash flow -1.54557M -1.54557M -1.75858M -1.75858M -0.24432M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHIL
PHI Group Inc		 - -% 0.0003 - - 578.76 - 747.69 -3.1358
MS
Morgan Stanley		 0.99 0.96% 103.59 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 0.17 0.26% 65.10 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 3.15 0.62% 510.25 18.44 10.60 2.83 1.16
IBKR
Interactive Brokers Group Inc		 2.07 1.63% 128.89 21.95 17.48 10.41 3.30 1.04 1.22

Reports Covered

Stock Research & News

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Profile

Philux Global Group Inc. engages in the provision of merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. It also produces and sells spirits; and focus on various sub-funds for investment in real estate, renewable energy, infrastructure, agriculture, healthcare, and the international financial center and Asia diamond exchange. The company was formerly known as PHI Group, Inc. and changed its name to Philux Global Group Inc. in August 2022. Philux Global Group Inc. was incorporated in 1982 and is headquartered in Irvine, California.

PHI Group Inc

2323 Main Street, Irvine, CA, United States, 92614

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

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