PSHG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.55 | 0.42 | 0.55 | -1.92 |
| Price to Sales | 0.26 | 0.22 | 0.09 | 0.51 |
| Book Value Per Common Share | 22.14 | 18.99 | 37.18 | 257.78 |
| Price to Book | 0.08 | 0.12 | 0.10 | 0.22 |
| Price to Operating Cash Flow | 0.38 | 0.35 | 0.19 | -5.97 |
| Price to Free Cash Flow | 1.84 | 0.42 | -0.06 | -3.80 |
| Enterprise Value to EBITDA | 3969.70 | 3006.70 | 3024.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 6.75 | 2.54 | 0.69 | 2.51 | 1.96 |
| Price to Sales | 1.27 | 1.20 | 0.93 | 1.07 | 1.02 |
| Book Value Per Common Share | 25.44 | 25.16 | 24.51 | 22.14 | 21.40 |
| Price to Book | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Price to Operating Cash Flow | 1.74 | 1.92 | 1.92 | 1.45 | |
| Price to Free Cash Flow | 1.74 | 1.92 | -0.65 | 1.45 | |
| Enterprise Value to EBITDA | 35565.45 | 23854.98 | 6749.44 | 24195.83 | 18505.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -37.57 | -16.33 | ||
| Revenue YoY | -19.73 | 44.92 | 106.00 | |
| EBITDA YoY | -37.17 | 89.00 | ||
| Net Profit YoY | -26.40 | 374.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -59.42 | -70.39 | 214.86 | -22.92 | |
| Revenue YoY | 2.18 | -14.95 | -1.59 | -5.30 | |
| EBITDA YoY | -27.54 | -69.05 | 208.31 | -24.33 | |
| Net Profit YoY | -59.91 | -70.26 | 213.36 | -22.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.69 | 6.41 | 20.93 | 28.57 |
| Quick Ratio | 5.12 | 4.92 | 1.83 | 0.88 |
| Current Ratio | 5.29 | 5.21 | 2.05 | 1.28 |
| Debt to Equity | 0.20 | 0.27 | 0.88 | 0.66 |
| Long-Term Debt to Equity | 0.15 | 0.20 | 0.71 | 0.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 17.07 | 7.78 | 8.71 | 5.66 | 5.59 |
| Quick Ratio | 7.26 | 5.12 | |||
| Current Ratio | 7.01 | 5.29 | |||
| Debt to Equity | 0.75 | 0.16 | 0.18 | 0.20 | 0.21 |
| Long-Term Debt to Equity | 0.75 | 0.16 | 0.18 | 0.15 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 12.68 | 19.21 | 4.10 | -6.70 |
| ROE | 15.22 | 24.41 | 7.71 | -11.11 |
| Gross Margin | 57.31 | 62.35 | 49.49 | -6.82 |
| Operating Margin | 51.36 | 71.52 | 52.90 | -23.32 |
| EBITDA Margin | 66.61 | 85.10 | 65.25 | -2.84 |
| Net Profit Margin | 47.91 | 52.25 | 15.97 | -26.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.62 | 2.37 | 8.08 | 2.80 | 3.73 |
| ROE | 1.09 | 2.75 | 9.51 | 3.36 | 4.49 |
| Gross Margin | 40.99 | 54.67 | 53.52 | 52.41 | 61.08 |
| Operating Margin | 35.64 | 50.26 | 138.11 | 44.08 | 55.18 |
| EBITDA Margin | 35.64 | 50.26 | 138.11 | 44.08 | 55.18 |
| Net Profit Margin | 18.63 | 47.49 | 135.80 | 42.65 | 52.22 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 4.38 | 3.32 | 7.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 330,393.00 | 296,266.00 | 292,979.00 | 144,924.00 |
| Current Assets | 78,652.00 | 79,914.00 | 53,463.00 | 19,426.00 |
| Cash and Short-Term Investments | 70,314.00 | 67,267.00 | 38,726.00 | 9,573.00 |
| Cash and Cash Equivalents | 70,314.00 | 67,267.00 | 38,726.00 | 9,573.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,810.00 | 8,280.00 | 9,110.00 | 3,792.00 |
| Inventory | 549.00 | 2,203.00 | 3,037.00 | 4,286.00 |
| Other Current Assets | 1,979.00 | 2,164.00 | 2,590.00 | 1,775.00 |
| Non-Current Assets | 251,741.00 | 216,352.00 | 239,516.00 | 125,498.00 |
| Property, Plant, Equipment Net | 248,129.00 | 213,554.00 | 236,842.00 | 123,271.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,386.00 | 1,798.00 | 1,098.00 | 1,408.00 |
| Other Non-Current Assets | 1,226.00 | 1,000.00 | 1,576.00 | 819.00 |
| Liabilities | 55,150.00 | 63,082.00 | 137,274.00 | 57,575.00 |
| Current Liabilities | 14,861.00 | 15,344.00 | 26,099.00 | 15,185.00 |
| Payables and Expenses | 5,649.00 | 7,851.00 | 7,804.00 | 7,211.00 |
| Account Payables | 2,214.00 | 4,630.00 | 4,580.00 | 5,742.00 |
| Current Accrued Liabilities | 2,820.00 | 2,976.00 | 2,889.00 | 1,342.00 |
| Short-Term Debt | 7,493.00 | 7,493.00 | 16,819.00 | 7,854.00 |
| Other Current Liabilities | 1,719.00 | 0.00 | 1,476.00 | 120.00 |
| Non-Current Liabilities | 40,289.00 | 47,738.00 | 111,175.00 | 42,390.00 |
| Long-Term Debt | 40,016.00 | 47,492.00 | 111,019.00 | 42,128.00 |
| Other Non-Current Liabilities | 273.00 | 246.00 | 156.00 | 262.00 |
| Equity | 275,243.00 | 233,184.00 | 155,705.00 | 87,349.00 |
| Shareholders Equity | 275,243.00 | 233,184.00 | 155,705.00 | 87,349.00 |
| Capital Stock | 139.00 | 138.00 | 57.00 | 3.00 |
| Share Premium | 534,269.00 | 534,112.00 | 513,623.00 | 457,487.00 |
| Retained Earnings | -259,218.00 | -301,115.00 | -358,041.00 | -370,139.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 53.00 | 49.00 | 66.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 47,509.00 | 54,985.00 | 127,838.00 | 49,982.00 |
| Net Debt | 0 | 0 | 88,949.00 | 40,325.00 |
| Common Shares Outstanding | 12,432.16 | 12,279.68 | 4,187.59 | 338.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 87,445.00 | 108,938.00 | 75,173.00 | 36,491.00 |
| Cost Of Revenue | 37,331.00 | 41,017.00 | 37,970.00 | 38,978.00 |
| Interest Income | 3,255.00 | 3,302.00 | 284.00 | 18.00 |
| Interest Expense | 1,179.00 | 8,499.00 | 3,468.00 | 1,596.00 |
| Non-Interest Expense | 8,306.00 | 8,042.00 | 6,751.00 | 5,782.00 |
| Gross Profit | 50,114.00 | 67,921.00 | 37,203.00 | -2,487.00 |
| Operating Expenses | 8,299.00 | 8,005.00 | 6,784.00 | 5,942.00 |
| Selling, General and Administrative Expenses | 8,306.00 | 8,042.00 | 6,751.00 | 5,782.00 |
| Other Operating Expenses | 0 | 0 | 0 | 160.00 |
| Operating Income | 41,815.00 | 59,916.00 | 30,419.00 | -8,429.00 |
| EBT | 43,730.00 | 69,413.00 | 36,300.00 | -10,106.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 43,730.00 | 69,413.00 | 36,300.00 | -9,706.00 |
| Net Income | 41,897.00 | 56,924.00 | 12,003.00 | -9,706.00 |
| EBIT | 44,909.00 | 77,912.00 | 39,768.00 | -8,510.00 |
| Deprecation and Amortization | 13,336.00 | 14,793.00 | 9,281.00 | 7,472.00 |
| EBITDA | 58,245.00 | 92,705.00 | 49,049.00 | -1,038.00 |
| EPS | 0.00 | 0.01 | 0.01 | -0.03 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.03 |
| Average Shares Outstanding Basic | 12,365.42 | 10,491.32 | 1,850.07 | 335.09 |
| Average Shares Outstanding Diluted | 39,201.86 | 35,539.67 | 6,447.71 | 335.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 59,896.00 | 67,955.00 | 33,847.00 | -3,123.00 |
| Operating Net Income | 43,730.00 | 69,413.00 | 36,300.00 | -9,706.00 |
| Deprecation and Amortization | 13,336.00 | 14,793.00 | 9,281.00 | 7,472.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 52.00 | 107.00 | 268.00 |
| Change in Working Capital | 3,494.00 | 855.00 | -1,917.00 | 323.00 |
| Other Operating Activities | -664.00 | -17,158.00 | -9,924.00 | -1,480.00 |
| Investing Cash Flow | -47,415.00 | 25,721.00 | -112,950.00 | -770.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -47,415.00 | 25,721.00 | -112,950.00 | -770.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -9,434.00 | -65,135.00 | 109,255.00 | -7,911.00 |
| Net Issuance/Repayment of Debt | -7,533.00 | -73,280.00 | 83,236.00 | -7,911.00 |
| Net Issuance/Repurchase of Equity | 0 | 9,844.00 | 27,892.00 | 0 |
| Dividends Paid | -1,833.00 | -1,889.00 | -941.00 | 0 |
| Other Financing Activities | -68.00 | 190.00 | -932.00 | 0.00 |
| Net Change in Cash | 3,047.00 | 28,541.00 | 30,152.00 | -11,804.00 |
| Cash at Beginning of Period | 68,267.00 | 39,726.00 | 9,574.00 | 21,378.00 |
| Cash at End of Period | 71,314.00 | 68,267.00 | 39,726.00 | 9,574.00 |
| Free Cash Flow | 12,481.00 | 56,040.00 | -111,729.00 | -4,908.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 554,313.00 | 363,800.00 | 358,760.00 | 330,393.00 | 320,829.00 | 0 |
| Current Assets | 212,172.00 | 96,783.00 | 108,273.00 | 78,652.00 | 69,523.00 | 0 |
| Cash and Short-Term Investments | 212,172.00 | 96,783.00 | 108,273.00 | 70,314.00 | 69,523.00 | 0 |
| Cash and Cash Equivalents | 212,172.00 | 96,783.00 | 108,273.00 | 70,314.00 | 69,523.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 3,570.00 | 0 | 5,810.00 | 0 | 4,080.00 |
| Inventory | 0 | 686.00 | 0 | 549.00 | 0 | 602.00 |
| Other Current Assets | 0 | -4,256.00 | 0 | 1,979.00 | 0 | 0 |
| Non-Current Assets | 342,141.00 | 267,017.00 | 250,487.00 | 251,741.00 | 251,306.00 | 0 |
| Property, Plant, Equipment Net | 333,913.00 | 258,418.00 | 241,140.00 | 248,129.00 | 243,601.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,919.00 | 0 | 2,386.00 | 0 | 1,556.00 |
| Other Non-Current Assets | 0 | 6,680.00 | 0 | 1,226.00 | 0 | 0 |
| Liabilities | 238,030.00 | 50,971.00 | 54,090.00 | 55,150.00 | 54,836.00 | 0 |
| Current Liabilities | 0 | 13,815.00 | 0 | 14,861.00 | 0 | 12,126.00 |
| Payables and Expenses | 0 | 4,708.00 | 0 | 5,649.00 | 0 | 4,639.00 |
| Account Payables | 0 | 2,792.00 | 0 | 2,214.00 | 0 | 2,350.00 |
| Current Accrued Liabilities | 0 | 1,696.00 | 0 | 2,820.00 | 0 | 1,733.00 |
| Short-Term Debt | 0 | 7,464.00 | 0 | 7,493.00 | 0 | 7,487.00 |
| Other Current Liabilities | 0 | 1,643.00 | 0 | 1,719.00 | 0 | 0.00 |
| Non-Current Liabilities | 238,030.00 | 50,971.00 | 54,090.00 | 40,289.00 | 54,836.00 | 0 |
| Long-Term Debt | 225,296.00 | 43,739.00 | 45,600.00 | 40,016.00 | 49,317.00 | 0 |
| Other Non-Current Liabilities | 12,734.00 | 7,232.00 | 8,490.00 | 273.00 | 5,519.00 | 0 |
| Equity | 316,283.00 | 312,829.00 | 304,670.00 | 275,243.00 | 265,993.00 | 0 |
| Shareholders Equity | 316,283.00 | 312,829.00 | 304,670.00 | 275,243.00 | 265,993.00 | 0 |
| Capital Stock | 0 | 139.00 | 0 | 139.00 | 0 | 139.00 |
| Share Premium | 0 | 534,269.00 | 0 | 534,269.00 | 0 | 534,268.00 |
| Retained Earnings | 0 | -221,632.00 | 0 | -259,218.00 | 0 | -280,416.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 53.00 | 0 | 53.00 | 0 | 49.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 225,296.00 | 43,739.00 | 45,600.00 | 47,509.00 | 49,317.00 | 0 |
| Net Debt | 13,124.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,432.16 | 12,432.16 | 12,432.16 | 12,432.16 | 12,432.16 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 18,538.00 | 18,143.00 | 21,333.00 | 21,677.00 | 22,889.00 |
| Cost Of Revenue | 10,940.00 | 8,225.00 | 9,915.00 | 10,317.00 | 8,908.00 |
| Interest Income | 1,672.00 | 1,020.00 | 718.00 | 765.00 | 841.00 |
| Interest Expense | 2,695.00 | 44.00 | 35.00 | -147.00 | 218.00 |
| Non-Interest Expense | 2,636.00 | 1,752.00 | 2,104.00 | 2,483.00 | 2,119.00 |
| Gross Profit | 7,598.00 | 9,918.00 | 11,418.00 | 11,360.00 | 13,981.00 |
| Operating Expenses | 2,636.00 | 1,749.00 | 2,134.00 | 2,483.00 | 2,119.00 |
| Selling, General and Administrative Expenses | 2,636.00 | 1,752.00 | 2,104.00 | 2,483.00 | 2,119.00 |
| Operating Income | 4,962.00 | 8,169.00 | 9,284.00 | 8,877.00 | 11,862.00 |
| EBT | 3,912.00 | 9,074.00 | 29,427.00 | 9,703.00 | 12,411.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 3,912.00 | 9,074.00 | 29,427.00 | 9,703.00 | 12,411.00 |
| Net Income | 3,454.00 | 8,616.00 | 28,970.00 | 9,245.00 | 11,953.00 |
| EBIT | 6,607.00 | 9,118.00 | 29,462.00 | 9,556.00 | 12,629.00 |
| EBITDA | 6,607.00 | 9,118.00 | 29,462.00 | 9,556.00 | 12,629.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,432.16 | 12,432.16 | 12,432.16 | 12,432.16 | 12,432.16 |
| Average Shares Outstanding Diluted | 39,003.35 | 38,667.58 | 38,675.53 | 39,037.45 | 39,218.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13,494.00 | 11,309.00 | 12,055.00 | 16,148.00 | 14,353.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13,494.00 | 11,309.00 | 12,055.00 | 16,148.00 | 14,353.00 |
| Investing Cash Flow | -78,864.00 | -20,001.00 | -7,697.00 | -7,028.00 | -10,175.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -78,864.00 | -20,001.00 | -7,697.00 | -7,028.00 | -10,175.00 |
| Financing Cash Flow | 180,759.00 | -2,798.00 | -2,567.00 | -2,341.00 | -2,184.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 180,759.00 | -2,798.00 | -2,567.00 | -2,341.00 | -2,184.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13,494.00 | 11,309.00 | -35,360.00 | 16,148.00 | 14,353.00 |