Pacific Health Care Organization Inc
Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It is involved in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, nurse case management, medical bill review, employee advo… Read more
Pacific Health Care Organization Inc (PFHO) - Net Assets
Latest net assets as of September 2025: $12.84 Million USD
Based on the latest financial reports, Pacific Health Care Organization Inc (PFHO) has net assets worth $12.84 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.29 Million) and total liabilities ($453.41K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.84 Million |
| % of Total Assets | 96.59% |
| Annual Growth Rate | 18.61% |
| 5-Year Change | 18.9% |
| 10-Year Change | 127.72% |
| Growth Volatility | 25.25 |
Pacific Health Care Organization Inc - Net Assets Trend (2012–2024)
This chart illustrates how Pacific Health Care Organization Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pacific Health Care Organization Inc (2012–2024)
The table below shows the annual net assets of Pacific Health Care Organization Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.69 Million | +8.18% |
| 2023-12-31 | $10.80 Million | -4.54% |
| 2022-12-31 | $11.32 Million | +4.55% |
| 2021-12-31 | $10.82 Million | +10.12% |
| 2020-12-31 | $9.83 Million | +5.92% |
| 2019-12-31 | $9.28 Million | +14.82% |
| 2018-12-31 | $8.08 Million | +20.23% |
| 2017-12-31 | $6.72 Million | +16.75% |
| 2016-12-31 | $5.76 Million | +12.18% |
| 2015-12-31 | $5.13 Million | +10.97% |
| 2014-12-31 | $4.62 Million | +68.80% |
| 2013-12-31 | $2.74 Million | +81.82% |
| 2012-12-31 | $1.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pacific Health Care Organization Inc'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 1175.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.26 Million | 96.33% |
| Other Components | $428.87K | 3.67% |
| Total Equity | $11.69 Million | 100.00% |
Pacific Health Care Organization Inc Competitors by Market Cap
The table below lists competitors of Pacific Health Care Organization Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enra Group Bhd
KLSE:8613
|
$2.01 Million |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
$2.01 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
$2.01 Million |
|
Jourdan Resources Inc
PINK:JORFF
|
$2.01 Million |
|
Amundi Physical Gold ETC C
AS:GOLD
|
$2.01 Million |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
$2.01 Million |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
$2.01 Million |
|
GENINCODE PLC LS -01
F:9PL
|
$2.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacific Health Care Organization Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,803,619 to 11,687,203, a change of 883,584 (8.2%).
- Net income of 883,584 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $883.58K | +7.56% |
| Total Change | $- | 8.18% |
Book Value vs Market Value Analysis
This analysis compares Pacific Health Care Organization Inc'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: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.37x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.53 | $0.72 | x |
| 2018-12-31 | $0.63 | $0.72 | x |
| 2019-12-31 | $0.72 | $0.72 | x |
| 2020-12-31 | $0.77 | $0.72 | x |
| 2021-12-31 | $0.85 | $0.72 | x |
| 2022-12-31 | $0.88 | $0.72 | x |
| 2023-12-31 | $0.84 | $0.72 | x |
| 2024-12-31 | $0.91 | $0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacific Health Care Organization Inc 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): 7.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.57%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.06x
- Recent ROE (7.56%) is below the historical average (19.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 47.18% | 14.73% | 2.36x | 1.36x | $560.30K |
| 2013 | 45.00% | 18.76% | 2.16x | 1.11x | $959.00K |
| 2014 | 42.42% | 20.73% | 1.83x | 1.12x | $1.50 Million |
| 2015 | 32.68% | 20.43% | 1.49x | 1.07x | $1.16 Million |
| 2016 | 9.84% | 9.96% | 0.91x | 1.09x | $-9.01K |
| 2017 | 14.35% | 14.82% | 0.90x | 1.08x | $292.21K |
| 2018 | 16.83% | 20.01% | 0.80x | 1.05x | $551.60K |
| 2019 | 12.91% | 16.34% | 0.71x | 1.10x | $270.08K |
| 2020 | 5.59% | 9.09% | 0.54x | 1.13x | $-433.37K |
| 2021 | 9.19% | 18.42% | 0.48x | 1.05x | $-87.42K |
| 2022 | 4.36% | 8.58% | 0.48x | 1.06x | $-638.84K |
| 2023 | 7.11% | 13.64% | 0.48x | 1.09x | $-312.43K |
| 2024 | 7.56% | 14.57% | 0.49x | 1.06x | $-285.14K |
Industry Comparison
This section compares Pacific Health Care Organization Inc's net assets metrics with peer companies in the Healthcare Plans industry.
Industry Context
- Industry: Healthcare Plans
- Average net assets among peers: $8,355,105,250
- Average return on equity (ROE) among peers: -4.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacific Health Care Organization Inc (PFHO) | $12.84 Million | 47.18% | 0.04x | $2.01 Million |
| Alignment Healthcare LLC (ALHC) | $239.30 Million | -62.49% | 1.65x | $3.04 Billion |
| Cigna Corp (CI) | $41.24 Billion | 8.33% | 2.78x | $71.15 Billion |
| Clover Health Investments Corp (CLOV) | $-17.63K | 0.00% | 0.00x | $788.86 Million |
| Centene Corp (CNC) | $326.42 Million | -13.37% | 1.74x | $17.10 Billion |
| CarePayment Technologies Inc (CPYT) | $6.95 Million | -32.50% | 0.49x | $2.47K |
| CVS Health Corp (CVS) | $1.10 Billion | 19.07% | 0.64x | $94.98 Billion |
| Elevance Health Inc (ELV) | $23.81 Billion | 12.12% | 1.15x | $63.54 Billion |
| Humana Inc (HUM) | $16.10 Billion | 18.21% | 1.75x | $20.50 Billion |
| Interact Holdings Group Inc (IHGP) | $-1.46 Million | 0.00% | 0.00x | $335.63 |
| Molina Healthcare Inc (MOH) | $719.06 Million | 7.64% | 1.10x | $6.97 Billion |