Philux Global Group Inc. Logo

Philux Global Group Inc.

PHIL

(1.8)
Stock Price

0,00 USD

-3105.28% ROA

115.75% ROE

-2.38x PER

Market Cap.

21.561.600,00 USD

-22.14% DER

0% Yield

-2742.24% NPM

Philux Global Group Inc. Stock Analysis

Philux Global Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Philux Global Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (117.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-1.97x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-2961.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Philux Global Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Philux Global Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Philux Global Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Philux Global Group Inc. Revenue
Year Revenue Growth
2001 1.415.509
2002 659.547 -114.62%
2003 1.448.435 54.46%
2004 9.276.211 84.39%
2005 4.279.352 -116.77%
2006 4.119.009 -3.89%
2007 3.572.347 -15.3%
2008 3.609.318 1.02%
2009 2.006.220 -79.91%
2010 83.990 -2288.64%
2011 409.317 79.48%
2012 570.000 28.19%
2013 0 0%
2014 77.439 100%
2015 127.178 39.11%
2016 332.050 61.7%
2017 113.500 -192.56%
2018 1.672.659 93.21%
2019 0 0%
2020 12.531 100%
2021 61.000 79.46%
2022 30.000 -103.33%
2023 25.000 -20%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Philux Global Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.018.651 100%
2023 464.848 -119.14%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Philux Global Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 1.675.839 100%
2003 663.863 -152.44%
2004 1.121.675.000 99.94%
2005 384.357 -291731.55%
2006 263.956 -45.61%
2007 0 0%
2008 501.118 100%
2009 1.579.166 68.27%
2010 1.401.351 -12.69%
2011 980.920 -42.86%
2012 480.253 -104.25%
2013 402.796 -19.23%
2014 381.481 -5.59%
2015 433.091 11.92%
2016 464.921 6.85%
2017 432.084 -7.6%
2018 1.664.801 74.05%
2019 2.162.713 23.02%
2020 1.573.738 -37.43%
2021 701.684 -124.28%
2022 15.551.277 95.49%
2023 200.775 -7645.62%
2024 772.924 74.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Philux Global Group Inc. EBITDA
Year EBITDA Growth
2001 -765.850
2002 -1.432.741 46.55%
2003 210.410 780.93%
2004 1.295.470 83.76%
2005 2.986.330 56.62%
2006 3.040.462 1.78%
2007 1.625.846 -87.01%
2008 1.182.384 -37.51%
2009 8.749.356 86.49%
2010 530.379 -1549.64%
2011 -571.603 192.79%
2012 89.747 736.9%
2013 -402.796 122.28%
2014 -304.042 -32.48%
2015 -305.913 0.61%
2016 -132.871 -130.23%
2017 -879.453 84.89%
2018 -579.046 -51.88%
2019 -1.031.682 43.87%
2020 -1.877.269 45.04%
2021 -6.644.169 71.75%
2022 -19.561.886 66.04%
2023 -4.674.274 -318.5%
2024 -11.784.908 60.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Philux Global Group Inc. Gross Profit
Year Gross Profit Growth
2001 1.415.509
2002 659.547 -114.62%
2003 1.391.807 52.61%
2004 5.550.949 74.93%
2005 4.249.768 -30.62%
2006 4.119.009 -3.17%
2007 3.572.347 -15.3%
2008 2.830.878 -26.19%
2009 2.006.220 -41.11%
2010 -248.202 908.3%
2011 409.317 160.64%
2012 228.435 -79.18%
2013 0 0%
2014 77.439 100%
2015 127.178 39.11%
2016 332.050 61.7%
2017 -124.874 365.91%
2018 1.434.494 108.71%
2019 -247.500 679.59%
2020 -287.469 13.9%
2021 -186.500 -54.14%
2022 -330.000 43.48%
2023 -335.000 1.49%
2024 -210.000 -59.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Philux Global Group Inc. Net Profit
Year Net Profit Growth
2001 -2.015.644
2002 -1.239.543 -62.61%
2003 -1.002.939 -23.59%
2004 -3.803.960 73.63%
2005 -2.119.905 -79.44%
2006 991.513 313.81%
2007 34.304 -2790.37%
2008 2.359.282 98.55%
2009 -8.322.040 128.35%
2010 -3.651.120 -127.93%
2011 -1.178.297 -209.86%
2012 -5.153.603 77.14%
2013 -884.047 -482.96%
2014 -255.994 -245.34%
2015 -1.368.915 81.3%
2016 -7.998 -17015.72%
2017 -1.560.718 99.49%
2018 -2.026.321 22.98%
2019 -1.551.130 -30.64%
2020 -2.477.805 37.4%
2021 -7.356.567 66.32%
2022 -23.816.401 69.11%
2023 -5.609.146 -324.6%
2024 -11.959.616 53.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Philux Global Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -28
2002 -16 -68.75%
2003 -9 -100%
2004 -17 52.94%
2005 -6 -240%
2006 4 266.67%
2007 0 0%
2008 4 100%
2009 -16 118.75%
2010 -7 -166.67%
2011 -2 -200%
2012 -8 75%
2013 -2 -700%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Philux Global Group Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.362.864
2002 -711.594 -91.52%
2003 -767.219 7.25%
2004 -2.235.086 65.67%
2005 -557.788 -300.71%
2006 -521.142 -7.03%
2007 -950.203 45.15%
2008 -1.810.158 47.51%
2009 -1.243.583 -45.56%
2010 -157.841 -687.87%
2011 -572.576 72.43%
2012 -1.087.705 47.36%
2013 -89.118 -1120.52%
2014 -979.676 90.9%
2015 -1.609.353 39.13%
2016 -1.931.833 16.69%
2017 -6.841.515 71.76%
2018 -26.955.640 74.62%
2019 -244.324 -10932.74%
2020 -1.758.580 86.11%
2021 158.720 1207.98%
2022 -1.545.570 110.27%
2023 -1.572.400 1.71%
2024 -622.470 -152.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Philux Global Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -1.362.864
2002 -711.594 -91.52%
2003 -767.219 7.25%
2004 -2.220.876 65.45%
2005 -557.788 -298.16%
2006 -518.148 -7.65%
2007 -950.203 45.47%
2008 -1.782.930 46.71%
2009 -550.329 -223.98%
2010 119.773 559.48%
2011 -354.020 133.83%
2012 -1.087.705 67.45%
2013 -89.118 -1120.52%
2014 -979.676 90.9%
2015 -1.609.353 39.13%
2016 -1.849.100 12.97%
2017 -6.924.248 73.3%
2018 -1.955.640 -254.07%
2019 -244.324 -700.43%
2020 -1.758.580 86.11%
2021 158.720 1207.98%
2022 -1.545.570 110.27%
2023 -1.572.400 1.71%
2024 -622.470 -152.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Philux Global Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 14.210 100%
2005 0 0%
2006 2.994 100%
2007 0 0%
2008 27.228 100%
2009 693.254 96.07%
2010 277.614 -149.72%
2011 218.556 -27.02%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 82.733 100%
2017 -82.733 200%
2018 25.000.000 100.33%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Philux Global Group Inc. Equity
Year Equity Growth
2001 -5.341.796
2002 -5.205.494 -2.62%
2003 -6.575.642 20.84%
2004 -3.970.660 -65.61%
2005 1.361.158 391.71%
2006 4.629.088 70.6%
2007 6.806.307 31.99%
2008 4.045.458 -68.25%
2009 -4.800.129 184.28%
2010 -8.298.749 42.16%
2011 -6.921.295 -19.9%
2012 -8.767.858 21.06%
2013 -9.207.699 4.78%
2014 -9.141.182 -0.73%
2015 -8.981.480 -1.78%
2016 -7.001.960 -28.27%
2017 -7.513.482 6.81%
2018 -4.844.747 -55.09%
2019 -6.002.724 19.29%
2020 -7.059.790 14.97%
2021 -6.798.392 -3.84%
2022 -6.543.501 -3.9%
2023 -8.222.002 20.41%
2024 -8.540.992 3.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Philux Global Group Inc. Assets
Year Assets Growth
2001 261.504
2002 1.681.091 84.44%
2003 1.226.009 -37.12%
2004 1.868.092 34.37%
2005 4.937.489 62.17%
2006 8.633.206 42.81%
2007 9.922.178 12.99%
2008 8.334.115 -19.05%
2009 2.998.793 -177.92%
2010 1.085.351 -176.3%
2011 1.648.162 34.15%
2012 1.159.296 -42.17%
2013 459.845 -152.11%
2014 444.100 -3.55%
2015 448.780 1.04%
2016 753.990 40.48%
2017 674.064 -11.86%
2018 27.424.139 97.54%
2019 1.084.095 -2429.68%
2020 465.469 -132.9%
2021 892.228 47.83%
2022 469.963 -89.85%
2023 294.215 -59.73%
2024 277.807 -5.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Philux Global Group Inc. Liabilities
Year Liabilities Growth
2001 5.603.300
2002 6.758.025 17.09%
2003 7.801.651 13.38%
2004 5.838.752 -33.62%
2005 3.576.331 -63.26%
2006 4.004.118 10.68%
2007 3.115.871 -28.51%
2008 4.288.657 27.35%
2009 6.727.661 36.25%
2010 8.141.454 17.37%
2011 9.212.346 11.62%
2012 10.631.358 13.35%
2013 10.371.750 -2.5%
2014 9.585.282 -8.2%
2015 9.430.260 -1.64%
2016 7.755.950 -21.59%
2017 8.187.546 5.27%
2018 32.268.886 74.63%
2019 7.086.819 -355.34%
2020 7.525.259 5.83%
2021 7.690.620 2.15%
2022 7.013.464 -9.66%
2023 8.516.217 17.65%
2024 8.818.799 3.43%

Philux Global Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.38x
Price To Sales Ratio
61.69x
POCF Ratio
-11.48
PFCF Ratio
-12.06
Price to Book Ratio
-2.4
EV to Sales
67.09
EV Over EBITDA
-3.84
EV to Operating CashFlow
-13.12
EV to FreeCashFlow
-13.12
Earnings Yield
-0.42
FreeCashFlow Yield
-0.08
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.26
ROE
1.08
Return On Assets
-53.07
Return On Capital Employed
0.11
Net Income per EBT
1.23
EBT Per Ebit
8.28
Ebit per Revenue
-2.68
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.56
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-2.68
Pretax Profit Margin
-22.21
Net Profit Margin
-27.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
-31.05
Days Sales Outstanding
0
Days Payables Outstanding
697.26
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.52
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.22
Debt to Assets
6.81
Net Debt to EBITDA
-0.31
Current Ratio
0.03
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.22
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Philux Global Group Inc. Dividends
Year Dividends Growth

Philux Global Group Inc. Profile

About Philux Global Group Inc.

Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. The company also produces and sells spirits; holds various mineral and natural resources; provides environmental management services. It also focuses on various sub-funds for investment in real estate, renewable energy, infrastructure, agriculture, healthcare, and other sectors. 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 based in Irvine, California.

CEO
Mr. Henry D. Fahman
Employee
0
Address
2323 Main Street
Irvine, 92614

Philux Global Group Inc. Executives & BODs

Philux Global Group Inc. Executives & BODs
# Name Age
1 Daniel Dubell
Managing Director of Philux Capital Advisors Inc
70
2 Dr. Venkateswar Rao Gopisetti
President of PHIVITAE Healthcare, Inc. & MD of PHI Vietnam Investment & Development Ltd.
70
3 Choky YF Simanjuntak
Co-founder & Chief Executive Officer of CO2-1-0 (CARBON) CORP
70
4 Ms. Tina T. Phan
Corporate Secretary & Treasurer
70
5 Mr. Hoang Tran Anh
Director of Marketing - Asia
70
6 Mr. Frank Stankunas
President, Secretary & Director - Cornerstone Biomass Corp
70
7 Mr. Horace Horumba
President of Eastern Europe
70
8 Dang Le Nguyen
Managing Director of Philux Capital Advisors Inc.
70
9 Mr. Tim Garner
Executive Vice President & Director of Cornerstone Biomass Corp
70
10 Mr. Henry D. Fahman
Chairman, Chief Executive Officer, President & Acting Chief Financial Officer
70

Philux Global Group Inc. Competitors