Financials / Investment Holding CompaniesUpdated 2026-05-10 22:07 UTC

PSE/ZHI stock hub

PSE/ZHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

147.8M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/ZHIPSE/ZHI

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In the news

Latest news · PSE/ZHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-170

P25 n/aP50 n/aP75 n/a

ROIC-106.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ZHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

PHP

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Enterprise value	PHP 147.7M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Holding Companies
Isin	PHY9890F1031
Last refreshed	2026-05-10
Market cap	PHP 147.8M
Price	PHP 0.05
Price currency	PHP
Sector	Financials
Sic	2250
Symbol	pse/ZHI
Website	https://www.zeusholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.54%
EV Earnings	-184.64x
P/B ratio	298.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PHP -799,991
ROA	-66.69
Roa5y	-90.79
ROCE	-161.3
ROE	-170
Roe5y	-245.1
ROIC	-106.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.47%
Cagr15y	-8.48%
Cagr1y	-23.96%
Cagr20y	-6.34%
Cagr3y	-23.58%
Cagr5y	-26.1%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 787,520
Cash	PHP 92,711
Current Assets	PHP 96,021
Current Liabilities	PHP 291,980
Equity	PHP 495,540
Interest Coverage	-1,211.2
Liabilities	PHP 291,980
Long Term Assets	PHP 691,499
Long Term Liabilities	PHP 0
Net Cash	PHP 92,711
Net Cash By Market Cap	PHP 0.06
Net Cash Growth	-17.08%
Net Debt Equity	PHP -0.19
Tangible Book Value	PHP 495,540
Tangible Book Value Per Share	PHP 0
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Net Working Capital	PHP -288,670
Quick ratio	0.32
Working Capital	PHP -195,959

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-81.38%
1Y total return	-23.94%
200-day SMA	0.07
3Y total return	-55.37%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.96%
All Time High	4.95
All Time High Change	-98.91%
All Time High Date	1996-11-15
All Time Low	0.05
All Time Low Change	20%
All Time Low Date	2026-03-31
ATR	0
Beta	0.64
Beta1y	0.26
Beta2y	-0.23
Ch YTD	-19.4
High	0.05
High52	0.1
High52 Date	2025-06-24
High52ch	-44.33%
Low	0.05
Low52	0.05
Low52 Date	2026-03-31
Low52ch	20%
Ma50ch	-5.92%
Price vs 200-day SMA	-19.4%
RSI	45.36
RSI Monthly	39.11
RSI Weekly	39.57
Sharpe ratio	0.11x
Sortino ratio	0.24
Tr YTD	-19.4
Tr15y	-73.53%
Tr1w	1.89%
Tr3m	-16.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -799,376

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,574,620,973%
Shares Insiders	0.91%
Shares Out	2,737,044,807
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	251,000x
Bv Per Share	0
Ch10y	-81.38
Ch15y	-73.53
Ch1w	1.89
Ch1y	-23.94
Ch20y	-73
Ch3m	-16.92
Ch3y	-55.37
Ch5y	-77.96
Ch6m	-18.18
Change	0%
Change From Open	0
Close	0.05
Days Gap	0
Dollar Volume	540
Earnings Date	2026-04-30
EBIT	PHP -799,376
EPS	PHP -0
F Score	0
Financing CF	850,000
Fiscal Year End	December
Founded	1,981
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	-17.18%
Ma20	0.06
Ma20ch	-2.7%
Net CF	-19,091
Open	0.05
Price Date	2026-05-08
Ptbv Ratio	298.3
Relative Volume	0.04x
Tr20y	-73%
Tr6m	-18.18%
Volume	10,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/ZHI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ZHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ZHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/ZHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-19.4%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ZHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ZHI stock rating?

pse/ZHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ZHI analysis?

The full report lives at /stocks/pse/ZHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ZHI?

The latest report frames pse/ZHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ZHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.