PUHUI WEALTH INVESTMENT MANA (PHCF) Fundamental Analysis & Valuation

NASDAQ:PHCF • KYG7306H1193

Current stock price

1.75 USD
-0.7 (-28.57%)
At close:
1.55 USD
-0.2 (-11.43%)
After Hours:

This PHCF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PHCF Profitability Analysis

1.1 Basic Checks

  • PHCF had negative earnings in the past year.
  • In the past year PHCF has reported a negative cash flow from operations.
PHCF Yearly Net Income VS EBIT VS OCF VS FCFPHCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -2M -4M -6M

1.2 Ratios

  • PHCF has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHCF Yearly ROA, ROE, ROICPHCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 50 -50 -100

1.3 Margins

  • PHCF's Gross Margin of 90.23% is amongst the best of the industry. PHCF outperforms 89.22% of its industry peers.
  • In the last couple of years the Gross Margin of PHCF has declined.
  • PHCF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-2.71%
PHCF Yearly Profit, Operating, Gross MarginsPHCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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4

2. PHCF Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PHCF has less shares outstanding
  • The debt/assets ratio for PHCF is higher compared to a year ago.
PHCF Yearly Shares OutstandingPHCF Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
PHCF Yearly Total Debt VS Total AssetsPHCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 5M 10M

2.2 Solvency

  • PHCF has an Altman-Z score of -4.71. This is a bad value and indicates that PHCF is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -4.71, PHCF is not doing good in the industry: 93.14% of the companies in the same industry are doing better.
  • There is no outstanding debt for PHCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.71
ROIC/WACCN/A
WACCN/A
PHCF Yearly LT Debt VS Equity VS FCFPHCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that PHCF may have some problems paying its short term obligations.
  • PHCF has a Current ratio of 0.96. This is comparable to the rest of the industry: PHCF outperforms 48.04% of its industry peers.
  • PHCF has a Quick Ratio of 0.96. This is a bad value and indicates that PHCF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PHCF's Quick ratio of 0.96 is in line compared to the rest of the industry. PHCF outperforms 48.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
PHCF Yearly Current Assets VS Current LiabilitesPHCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PHCF Growth Analysis

3.1 Past

  • The earnings per share for PHCF have decreased strongly by -108.12% in the last year.
  • Looking at the last year, PHCF shows a quite strong growth in Revenue. The Revenue has grown by 11.14% in the last year.
  • PHCF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.48% yearly.
EPS 1Y (TTM)-108.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.33%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y-21.13%
Revenue growth 5Y-32.48%
Sales Q2Q%68.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHCF Yearly Revenue VS EstimatesPHCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 5M 10M

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0

4. PHCF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PHCF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHCF Price Earnings VS Forward Price EarningsPHCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHCF Per share dataPHCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. PHCF Dividend Analysis

5.1 Amount

  • PHCF has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of PHCF dropped by -34.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.85, PHCF is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.88, PHCF is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • PHCF does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PHCF Yearly Income VS Free CF VS DividendPHCF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -2M -4M -6M

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PHCF Fundamentals: All Metrics, Ratios and Statistics

PUHUI WEALTH INVESTMENT MANA

NASDAQ:PHCF (3/28/2023, 8:00:00 PM)

After market: 1.55 -0.2 (-11.43%)

1.75

-0.7 (-28.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)12-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94M
Revenue(TTM)2.44M
Net Income(TTM)-5.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 4.92
EV/EBITDA N/A
EPS(TTM)-2.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS1.08
BVpS1.32
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.23%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-2.71%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z -4.71
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)76.28%
Cap/Depr(5y)80.49%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.14%
Revenue growth 3Y-21.13%
Revenue growth 5Y-32.48%
Sales Q2Q%68.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.02%
OCF growth 3YN/A
OCF growth 5YN/A

PUHUI WEALTH INVESTMENT MANA / PHCF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PUHUI WEALTH INVESTMENT MANA?

ChartMill assigns a fundamental rating of 1 / 10 to PHCF.


What is the valuation status for PHCF stock?

ChartMill assigns a valuation rating of 1 / 10 to PUHUI WEALTH INVESTMENT MANA (PHCF). This can be considered as Overvalued.


What is the profitability of PHCF stock?

PUHUI WEALTH INVESTMENT MANA (PHCF) has a profitability rating of 1 / 10.


How financially healthy is PUHUI WEALTH INVESTMENT MANA?

The financial health rating of PUHUI WEALTH INVESTMENT MANA (PHCF) is 2 / 10.