YOLFTbeta
Pacific Horizon Investment Trust

Pacific Horizon Investment Trust

PHI · LSE · Financial Services / Asset Management

954.00GBX-20.00 (-2.05%)

Price History

Full chart

Market Stats

Previous Close974.00
Open975.00
Day Range954.00 – 977.00
52-Week Range719.00 – 1,262.00
Volume114.16K
Market Cap876.09M
P/E (TTM)2.47
Forward P/E0.00
EPS2.88
Dividend Yield0.14%
Beta0.85
50-Day Avg1,101.84
200-Day Avg1,025.46

About

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.

Company Details

Leadership

  • Mr. Roderick SnellFund Manager · b. 1983
  • Mr. Ewan Okoth Markson-BrownFund Manager · b. 1980

Financials

Income Statement

Currency: GBP2004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue8.11M21.53M16.58M49.64M-22.53M3.37M25.20M14.54M-3.88M8.90M14.85M101.00K14.86M48.02M22.80M-3.16M81.42M208.33M-111.03M-20.44M42.42M48.67M389.52M
Growth (%)-+165.49%-22.99%+199.32%-145.38%+114.94%+648.92%-42.32%-126.68%+329.47%+66.87%-99.32%+14611.88%+223.15%-52.51%-113.86%+2675.83%+155.86%-153.29%+81.59%+307.59%+14.72%+700.31%
Cost of Revenue------------899.00K1.09M1.40M1.74M1.87M3.94M4.04M3.74M3.97M3.89M-
Gross Profit8.11M21.53M16.58M49.64M-22.53M3.37M25.20M14.54M-2.60M8.90M14.85M101.00K13.96M46.92M21.41M-3.16M81.42M208.33M-111.03M-20.44M38.45M48.67M389.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%66.94%100.00%100.00%100.00%93.95%97.72%93.88%100.00%100.00%100.00%100.00%100.00%90.64%100.00%100.00%
Operating Expense759.00K769.00K1.26M1.32M1.50M1.06M1.52M1.70M1.58M314.00K342.00K397.00K-637.00K-670.00K-1.14M542.00K479.00K729.00K337.00K762.00K316.00K4.45M6.04M
Operating Income7.35M20.77M15.32M48.32M-24.03M2.30M23.68M12.84M-4.18M8.59M14.51M-296.00K14.60M47.59M22.55M-3.70M80.94M207.60M-111.36M-21.20M38.14M44.22M383.49M
Operating Margin90.64%96.43%92.38%97.34%106.67%68.41%93.98%88.30%107.79%96.47%97.70%-293.07%98.24%99.11%98.86%117.15%99.41%99.65%100.30%103.73%89.89%90.85%98.45%
EBITDA7.41M20.77M1.62M48.32M-24.03M2.30M23.68M12.84M-4.18M8.59M14.51M-203.00K13.33M47.52M22.59M-3.70M80.94M207.60M-111.36M-21.20M38.14M44.22M-
EBITDA Margin91.36%96.43%9.79%97.34%106.67%68.41%93.98%88.30%107.79%96.47%97.74%-200.99%89.71%98.96%99.08%117.15%99.41%99.65%100.30%103.73%89.89%90.85%-
Net Income7.04M20.27M14.86M47.73M-24.64M1.70M23.50M12.64M-4.34M8.42M14.35M-429.00K14.37M47.46M22.11M-3.89M80.65M199.17M-108.18M-23.29M26.91M43.55M380.00M
Net Income Margin86.78%94.14%89.59%96.16%109.37%50.55%93.24%86.96%111.89%94.62%96.66%-424.75%96.72%98.84%96.98%123.03%99.06%95.60%97.44%113.94%63.44%89.48%97.56%
R&D------------9.64.20.730.513.534.421.870.88---
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%-0.00%---
Interest Expense58.00K7.00K257.00K103.00K0000006.00K93.00K127.00K119.00K275.00K440.00K337.00K465.00K756.00K403.00K401.00K--
Interest Expense % of Total Revenue0.72%0.03%1.55%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.04%92.08%0.85%0.25%1.21%-13.92%0.41%0.22%-0.68%-1.97%0.95%--

Balance Sheet

Currency: GBP2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312014-12-312015-07-312015-12-312016-07-312016-12-312017-07-312017-12-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets54.19M37.71M38.73M41.43M48.27M68.03M89.78M130.85M105.79M106.30M128.47M137.95M129.47M134.96M145.38M9.75B139.47M9.67B133.10M9.56B182.91M9.20B225.63M224.25M329.98M758.27M615.19M585.61M611.17M656.39M958.56M
Total Liabilities10.54M--632.00K960.00K654.00K8.39M774.00K619.00K449.00K529.00K596.00K368.00K320.00K4.46M6.75B14.30M7.26B5.40M7.38B15.16M7.06B20.75M20.90M25.58M71.04M4.64M52.00K9.20M43.04M40.04M
Total Equity43.64M37.71M38.73M40.80M47.30M67.37M81.39M130.08M105.17M105.85M127.94M137.35M129.10M134.64M140.92M3.00B125.17M2.41B127.70M2.18B167.75M2.14B204.88M203.35M304.40M687.23M610.55M580.36M601.97M613.36M918.52M
Cash1.38M237.00K178.00K623.00K447.00K653.00K2.96M1.72M5.71M2.12M2.88M1.45M2.06M1.57M1.27M596.00M4.06M988.00M1.32M779.00M2.88M659.00M3.49M3.63M12.15M31.77M5.40M12.44M4.21M3.82M1.49M
Total Debt--------------4.15M-14.00M-5.00M-14.77M-20.18M20.41M25.50M60.78M52.00K52.00K52.00K35.78M37.04M
Net Debt-----447.00K-653.00K-2.96M-1.72M-5.71M-2.12M-2.88M-1.45M-2.06M-1.57M2.87M-9.94M-3.68M-11.89M-16.69M16.78M13.36M29.02M-5.35M-12.39M-4.21M31.96M35.55M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow1.56M1.55M1.22M889.00K378.00K-261.00K-284.00K-186.00K-161.00K656.00K396.00K2.52M4.45M-3.16M1.06M1.29M
Investing Cash Flow242.00K2.98M1.17M3.13M8.20M17.22M-709.00K-19.03M-2.05M-17.51M-200.59M-901.00K10.30M332.00K-5.74M71.49M
Financing Cash Flow-3.23M-3.91M-2.88M-3.95M-5.80M-21.21M2.49M19.79M2.43M24.92M221.17M-32.08M-6.91M-5.30M4.88M-73.98M
Capital Expenditure00000000000003.16M00
Free Cash Flow1.56M1.55M1.22M889.00K378.00K-261.00K-284.00K-186.00K-161.00K656.00K396.00K2.52M4.45M-3.16M1.06M1.29M
Dividends Paid1.02M1.15M1.13M1.11M982.00K222.00K200.00K171.00K171.00K171.00K171.00K2.75M2.75M2.95M2.40M1.26M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF65.26%74.08%92.45%124.75%259.79%-85.06%-70.42%-91.94%-106.21%26.07%43.18%108.84%61.73%-93.57%227.08%97.83%

Earnings

Report DateMar 4, 2016Sep 29, 2016Mar 1, 2017Sep 27, 2017Mar 8, 2018Oct 3, 2018Feb 27, 2019Sep 6, 2019Mar 5, 2020Sep 29, 2020Mar 4, 2021Sep 22, 2021Mar 4, 2022Sep 16, 2022Mar 2, 2023Mar 12, 2025Sep 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual-0.120.380.220.640.48-0.07-0.53-0.070.041.312.000.67-0.35-0.840.010.190.29
Surprise-----------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap876.09M
Enterprise Value952.42M
Trailing P/E2.47
Forward P/E0.00
Price / Sales2.47
Price / Book0.96
EPS2.88
Book Value9.76
Revenue (TTM)250.43M
Gross Profit (TTM)250.43M
Profit Margin97.19%
Operating Margin98.78%
Return on Equity34.19%
Return on Assets20.28%
Shares Outstanding77.93M
Shares Float38.67M
Beta0.85
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20251×
0.01Oct 23, 2025
20241×
0.03Oct 24, 2024
20231×
0.03Oct 26, 2023
20221×
0.03Oct 27, 2022
20201×
0.00Oct 8, 2020
20161×
0.00Oct 13, 2016
20151×
0.00Oct 15, 2015
20141×
0.01Oct 9, 2014
20131×
0.01Oct 9, 2013
20121×
0.01Oct 10, 2012
20111×
0.01Oct 5, 2011
20101×
0.01Oct 6, 2010
20091×
0.02Oct 7, 2009
20081×
0.01Oct 8, 2008
20071×
0.01Oct 3, 2007
20061×
0.01Oct 4, 2006
20051×
0.01Sep 28, 2005
20041×
0.01Oct 13, 2004
20031×
0.00Oct 8, 2003
20021×
0.00Oct 2, 2002
20011×
0.00Oct 3, 2001
20001×
0.00Oct 2, 2000
19991×
0.00Oct 4, 1999
19981×
0.01Oct 5, 1998