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PUHUI WEALTH INVESTMENT MANA (PHCF) Stock Fundamental Analysis

NASDAQ:PHCF - Nasdaq - KYG7306H1193 - Common Stock - Currency: USD

1.75  -0.7 (-28.57%)

After market: 1.55 -0.2 (-11.43%)

Fundamental Rating

2

Taking everything into account, PHCF scores 2 out of 10 in our fundamental rating. PHCF was compared to 232 industry peers in the Capital Markets industry. While PHCF seems to be doing ok healthwise, there are quite some concerns on its profitability. PHCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PHCF has reported negative net income.
PHCF had a negative operating cash flow in the past year.
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

The profitability ratios for PHCF are negative, so there is not much use analyzing them.
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.
The Profit Margin and Operating Margin are not available for PHCF so they could not be analyzed.
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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2. Health

2.1 Basic Checks

Compared to 1 year ago, PHCF has less shares outstanding
Compared to 1 year ago, PHCF has a worse debt to assets ratio.
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

Based on the Altman-Z score of -4.71, we must say that PHCF is in the distress zone and 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

PHCF has a Current 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.
The Current ratio of PHCF (0.96) is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that PHCF may have some problems paying 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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3. Growth

3.1 Past

The earnings per share for PHCF have decreased strongly by -108.12% in the last year.
PHCF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
Measured over the past years, PHCF shows a very negative growth in Revenue. The Revenue has been decreasing by -32.48% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

PHCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, PHCF has a reasonable but not impressive dividend return.
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.
PHCF's Dividend Yield is slightly below the industry average, which is at 8.15.
Compared to an average S&P500 Dividend Yield of 2.38, PHCF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

PHCF is new to the dividend game and has less than 3 years of track record.
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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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 N/A
Earnings (Next)12-13 2022-12-13/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94M
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
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
ROICexcg growth 3YN/A
ROICexcg 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