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…
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.
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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