Phi Group Inc.
INTRODUCTION PHI Group, Inc. (n/k/a Philux Global Group Inc) (the Company or PHI ) ( www.philuxglobal.com ) is primarily engaged in mergers and acquisitions, advancing Philux Global Funds, SCA, SICAV-RAIF, a Reserved Alternative Investment Fund ( RAIF ) under the laws of Luxembourg, and developing the Asia Diamond Exchange in Vietnam. Besides, the Company provides corporate finance services, in…
$0.00
+$0.00 (+0.00%)
Price from 3 days ago
The business is unprofitable at the operating level (-23155.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 80.0% YoY. Margins deteriorated 19152.9pp alongside, both lines moving the wrong way.
Operating margin contracted 19152.9pp YoY, cost discipline may be slipping.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$5K
▼ -80.0% YoY
Net Income (TTM)
-$4M
▼ -46.1% YoY
Op. Margin
-23155.44%
▼ -19152.9pp YoY
ROIC
-22.02%
▲ +26.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$902K
▼ -25.1% YoY
Net Debt
$6M
Cash & Equiv.
$77.00
5Y CAGR: -68.7%
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SourceComputed from the 10-Q filed 20 May 2025, covering the period ending 31 Mar 2025, as reported to the SEC. Data last refreshed 25 Aug 2026. How this is calculated.
Price from market data, last close as of 20 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Phi Group (PHIL) overvalued?
Phi Group (PHIL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Phi Group scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Phi Group a high-quality business?+
Phi Group scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -23,155.4% operating margin and a -22.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Phi Group a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh PHIL's valuation and scores 0/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Spot a number that looks wrong? Check it in PHIL's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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