4464 PHB | Malaysia


RM 0.025 on: 2021-01-22

0% Past 1-day return
0% Past 5-day return

High Volatility/Risk Losing Money Real Estate Development

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 190.61% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PHB current price is 150% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    PHB past 5-day return lagged behind the Real Estate Development industry average return by 1.15%
  • Below 30-Day Average
    Current price RM0.025 is below 30-day average RM0.03 by 20%

Return (%) PHB Real Estate Development
1-Day0% +0.73%
5-Day0% +1.15%
30-Day-16.67% +0.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    PHB posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    PHB has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 12,761k -48% -0.0002 0%
2020-06-30 24,415k +103% -0.0001 0%
2020-03-31 12,014k +59% -0.0003 0%
2019-12-31 7,569k +191% -0.0005 0%
2019-09-30 2,600k -3% -0.0011 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PHB recent daily traded volume is 1.16% higher than past month average.

Past 30-Day Past 5-Day
431k daily436k daily
Price History Chart
Past 30-day Average Price: RM0.03
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

Pegasus Heights Bhd. is an investment holding, which engages in the provision of management and administrative services. It operates through the following segments: Investment Property, Project Management Consultancy, Investment Holding and Others, Trading and Food & Beverages. The Investment Property segment leases out commercial properties. The Project Management segment offers project management consultancy for property development and marketing events. The Investment Holding and Other segment handles group-level corporate services. The Trading segment trades home appliances. The Food & Beverages segment involves in business of foods and beverage related activities. The company was founded on August 01, 1974 and is headquartered in Kuala Lumpur, Malaysia.