Pacific Horizon Investment Trust (PHI) - Net Assets

Latest as of July 2025: GBX613.36 Million GBX ≈ $74.63K USD

Based on the latest financial reports, Pacific Horizon Investment Trust (PHI) has net assets worth GBX613.36 Million GBX (≈ $74.63K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX656.39 Million ≈ $79.86K USD) and total liabilities (GBX43.04 Million ≈ $5.24K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Pacific Horizon Investment Trust to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX613.36 Million
% of Total Assets	93.44%
Annual Growth Rate	11.15%
5-Year Change	-10.75%
10-Year Change	265.64%
Growth Volatility	605.12

Pacific Horizon Investment Trust - Net Assets Trend (2000–2025)

This chart illustrates how Pacific Horizon Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Pacific Horizon Investment Trust for the complete picture of this company's asset base.

Annual Net Assets for Pacific Horizon Investment Trust (2000–2025)

The table below shows the annual net assets of Pacific Horizon Investment Trust from 2000 to 2025. For live valuation and market cap data, see Pacific Horizon Investment Trust (PHI) market capitalisation.

Year	Net Assets	Change
2025-07-31	GBX613.36 Million ≈ $74.63K	+1.89%
2024-07-31	GBX601.97 Million ≈ $73.24K	+2.80%
2023-07-31	GBX585.56 Million ≈ $71.25K	-4.09%
2022-07-31	GBX610.55 Million ≈ $74.29K	-11.16%
2021-07-31	GBX687.23 Million ≈ $83.62K	+125.76%
2020-07-31	GBX304.40 Million ≈ $37.04K	+49.69%
2019-07-31	GBX203.35 Million ≈ $24.74K	-0.75%
2018-07-31	GBX204.88 Million ≈ $24.93K	-90.43%
2017-12-31	GBX2.14 Billion ≈ $260.50K	+1176.30%
2017-07-31	GBX167.75 Million ≈ $20.41K	-92.29%
2016-12-31	GBX2.18 Billion ≈ $264.76K	+1603.97%
2016-07-31	GBX127.70 Million ≈ $15.54K	-94.71%
2015-12-31	GBX2.42 Billion ≈ $293.84K	+1829.38%
2015-07-31	GBX125.17 Million ≈ $15.23K	-95.83%
2014-12-31	GBX3.00 Billion ≈ $365.38K	+2031.04%
2014-07-31	GBX140.92 Million ≈ $17.15K	+4.66%
2013-07-31	GBX134.64 Million ≈ $16.38K	+4.29%
2012-07-31	GBX129.10 Million ≈ $15.71K	-6.01%
2011-07-31	GBX137.35 Million ≈ $16.71K	+7.36%
2010-07-31	GBX127.94 Million ≈ $15.57K	+20.87%
2009-07-31	GBX105.85 Million ≈ $12.88K	+0.65%
2008-07-31	GBX105.17 Million ≈ $12.80K	-19.15%
2007-07-31	GBX130.08 Million ≈ $15.83K	+59.82%
2006-07-31	GBX81.39 Million ≈ $9.90K	+20.80%
2005-07-31	GBX67.37 Million ≈ $8.20K	+42.42%
2004-07-31	GBX47.30 Million ≈ $5.76K	+15.94%
2003-07-31	GBX40.80 Million ≈ $4.96K	-6.51%
2000-07-31	GBX43.64 Million ≈ $5.31K	--

Equity Component Analysis

This analysis shows how different components contribute to Pacific Horizon Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 194.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (July 2025)

Component	Amount	Percentage
Retained Earnings	GBX9.08 Million	1.48%
Common Stock	GBX9.21 Million	1.50%
Other Comprehensive Income	GBX340.95 Million	55.59%
Other Components	GBX254.12 Million	41.43%
Total Equity	GBX613.36 Million	100.00%

Pacific Horizon Investment Trust Competitors by Market Cap

The table below lists competitors of Pacific Horizon Investment Trust ranked by their market capitalization.

Company	Market Cap
Callinex Mines V:CNX	$10.35 Million
SAG Holdings Limited NASDAQ:SAG	$10.35 Million
Adventa Bhd KLSE:7191	$10.36 Million
NEOMETALS LTD SP.ADS/10 F:9R91	$10.36 Million
Maris Tech Ltd NASDAQ:MTEK	$10.33 Million
Ryvyl Inc NASDAQ:RVYL	$10.33 Million
Sadbhav Infrastructure Project Limited NSE:SADBHIN	$10.32 Million
Ictsi Jasa Prima Tbk JK:KARW	$10.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pacific Horizon Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 601,970,000 to 613,357,000, a change of 11,387,000 (1.9%).
Net income of 43,551,000 contributed positively to equity growth.
Dividend payments of 2,398,000 reduced retained earnings.
Share repurchases of 28,498,000 reduced equity.
Other comprehensive income increased equity by 11,695,000.
Other factors decreased equity by 12,963,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX43.55 Million	+7.1%
Dividends Paid	GBX2.40 Million	-0.39%
Share Repurchases	GBX28.50 Million	-4.65%
Other Comprehensive Income	GBX11.70 Million	+1.91%
Other Changes	GBX-12.96 Million	-2.11%
Total Change	GBX-	1.89%

Book Value vs Market Value Analysis

This analysis compares Pacific Horizon Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 149.42x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 2038.01x to 149.42x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-07-31	GBX0.50	GBX1026.00	x
2003-07-31	GBX0.53	GBX1026.00	x
2004-07-31	GBX0.62	GBX1026.00	x
2005-07-31	GBX0.88	GBX1026.00	x
2006-07-31	GBX1.06	GBX1026.00	x
2007-07-31	GBX1.68	GBX1026.00	x
2008-07-31	GBX1.35	GBX1026.00	x
2009-07-31	GBX1.35	GBX1026.00	x
2010-07-31	GBX1.63	GBX1026.00	x
2011-07-31	GBX1.76	GBX1026.00	x
2012-07-31	GBX1.71	GBX1026.00	x
2013-07-31	GBX1.80	GBX1026.00	x
2014-07-31	GBX1.94	GBX1026.00	x
2015-07-31	GBX1.88	GBX1026.00	x
2016-07-31	GBX2.13	GBX1026.00	x
2017-07-31	GBX3.05	GBX1026.00	x
2018-07-31	GBX3.73	GBX1026.00	x
2019-07-31	GBX3.47	GBX1026.00	x
2020-07-31	GBX5.13	GBX1026.00	x
2021-07-31	GBX8.74	GBX1026.00	x
2022-07-31	GBX6.70	GBX1026.00	x
2023-07-31	GBX6.35	GBX1026.00	x
2024-07-31	GBX6.63	GBX1026.00	x
2025-07-31	GBX6.87	GBX1026.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pacific Horizon Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 7.10%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 89.48%
• Asset Turnover: 0.07x
• Equity Multiplier: 1.07x
Recent ROE (7.10%) is below the historical average (9.64%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	14.88%	86.78%	0.17x	1.02x	GBX2.31 Million
2005	30.09%	94.14%	0.32x	1.01x	GBX13.54 Million
2006	18.25%	89.59%	0.18x	1.10x	GBX6.72 Million
2007	36.70%	96.16%	0.38x	1.01x	GBX34.73 Million
2008	-23.43%	0.00%	-0.21x	1.01x	GBX-35.15 Million
2009	1.61%	50.55%	0.03x	1.00x	GBX-8.88 Million
2010	18.37%	93.24%	0.20x	1.00x	GBX10.70 Million
2011	9.20%	86.96%	0.11x	1.00x	GBX-1.09 Million
2012	-3.36%	0.00%	-0.03x	1.00x	GBX-17.25 Million
2013	6.25%	94.62%	0.07x	1.00x	GBX-5.04 Million
2014	10.19%	96.66%	0.10x	1.03x	GBX262.30K
2015	-0.34%	-424.75%	0.00x	1.11x	GBX-12.95 Million
2016	11.25%	96.72%	0.11x	1.04x	GBX1.60 Million
2017	28.29%	98.84%	0.26x	1.09x	GBX30.69 Million
2018	10.79%	96.98%	0.10x	1.10x	GBX1.63 Million
2019	-1.91%	0.00%	-0.01x	1.10x	GBX-24.22 Million
2020	26.50%	99.06%	0.25x	1.08x	GBX50.21 Million
2021	28.98%	95.60%	0.27x	1.10x	GBX130.44 Million
2022	-17.72%	0.00%	-0.18x	1.01x	GBX-169.24 Million
2023	-4.01%	0.00%	-0.03x	1.01x	GBX-81.32 Million
2024	4.47%	63.44%	0.07x	1.02x	GBX-33.28 Million
2025	7.10%	89.48%	0.07x	1.07x	GBX-17.78 Million

Industry Comparison

This section compares Pacific Horizon Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Pacific Horizon Investment Trust (PHI)	GBX613.36 Million	14.88%	0.07x	$10.35 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Pacific Horizon Investment Trust

LSE:PHI UK Asset Management

Market Cap

$10.35 Million

GBX85.06 Billion GBX

Market Cap Rank

#26808 Global

#347 in UK

Share Price

GBX1026.00

Change (1 day)

+0.79%

52-Week Range

GBX568.00 - GBX1026.00

All Time High

GBX1026.00