PHK PHK
Company Profile ↓Company Overview
PHK (PHK) is a publicly traded company listed on with a market capitalization of $759.99M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 18.7% per year over the last five years.
Revenue has grown at a 18.2% CAGR over the past five years.
Trades at an undemanding P/E of 6.5.
Maintains a net profit margin of 99.9%.
Carries low leverage with a debt-to-equity ratio of 0.38.
Recent Developments
- Jun 2026 Revenue of $84.76M (-18.2% YoY); net profit $84.64M.
- Trailing 12 Months Year-on-year growth — revenue -18.2%, earnings -18.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 18.2%, profit CAGR 18.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.25% |
| 1 Year: | -18.24% |
Compounded Profit Growth
| 5 Years: | 18.66% |
| 1 Year: | -18.19% |
Stock Price Performance
| 1 Year: | -4.86% |
| 6 Months: | -7.89% |
| 3 Months: | -9.40% |
| 1 Month: | -0.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 99.9%.
- Compounding revenue at 18.2% over 5 years.
- Profit CAGR of 18.7% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | - | 51.26M | 92.95M | 103.66M | 84.76M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 591.00K | 318.00K | 198.00K | 119.00K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 11.75M | 14.09M | 5.08M | 8.47M |
| Pretax Income | - | 50.67M | 92.64M | 103.47M | 84.64M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 50.67M | 92.64M | 103.47M | 84.64M |
| Diluted EPS | - | 0.35 | 0.60 | 0.62 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 839.82M | 899.22M | 925.50M | 1.22B |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 2.56M | 140.00K | 3.79M | 2.37M |
| Inventory | - | - | - | - | - |
| Receivables | - | 25.60M | 21.05M | 18.26M | 41.45M |
| Total Liabilities | - | 114.73M | 176.60M | 120.74M | 374.07M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 82.19M | 123.83M | 80.12M | 324.88M |
| Total Equity | - | 725.09M | 722.61M | 804.76M | 847.98M |
| Shares Outstanding | - | 147.97M | 158.19M | 174.04M | 187.19M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 185.66M | 51.12M | 68.22M | -206.71M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -185.64M | -53.53M | -64.57M | 205.28M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 185.66M | 51.12M | 68.22M | -206.71M |
| Net Change in Cash | - | 20.00K | -2.42M | 3.65M | -1.43M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 98.8% | 99.7% | 99.8% | 99.9% |
| ROE % | - | 7.0% | 12.8% | 12.9% | 10.0% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PHK
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PIMCO High Income Fund (PHK) Stock Price | Quotes & News - Moomoo
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At $4.14 a share, David C. Flattum buys 60,204 shares in PIMCO High Income Fund (PHK). - Stock Titan
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PHK — Frequently Asked Questions
What is the current share price of PHK?
As of 2026-10-23 16:27 PDT, PHK trades at $4.06 on NASDAQ/NYSE. Its 52-week range is $4.01 to $4.57.
What is the market capitalisation of PHK?
PHK has a market capitalisation of $759.99M on NASDAQ/NYSE.
What is the P/E ratio of PHK?
PHK trades at a trailing price-to-earnings (P/E) ratio of 6.55. Its price-to-book (P/B) ratio is 0.90.
What is the return on equity (ROE) of PHK?
PHK has a return on equity (ROE) of 9.98%.
Is PHK a good stock to buy?
This page provides a data-driven analysis of PHK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.