Buy Or Sell Opportunity • 16h
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 45% to ₱2.03. The fair value is estimated to be ₱2.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • Apr 21
Full year 2025 earnings released Full year 2025 results: Revenue: ₱2.51m (down 37% from FY 2024). Net income: ₱0 (flat on FY 2024). Profit margin: 0% (in line with FY 2024). Board Change • Mar 23
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Monico Jacob was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • Feb 28
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (₱4.2m revenue, or US$72k). Market cap is less than US$10m (₱342.1m market cap, or US$5.93m). Board Change • Jan 23
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Monico Jacob was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Dec 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (₱4.2m revenue, or US$71k). Market cap is less than US$10m (₱384.8m market cap, or US$6.55m). Board Change • Dec 17
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Monico Jacob was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Dec 02
ABS-CBN Holdings Corporation, Annual General Meeting, Jan 29, 2026 ABS-CBN Holdings Corporation, Annual General Meeting, Jan 29, 2026. Reported Earnings • Nov 16
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: ₱1.26m (up 274% from 3Q 2024). Net income: ₱0 (flat on 3Q 2024). Profit margin: 0% (in line with 3Q 2024). New Risk • Nov 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₱4.5m revenue, or US$76k). Market cap is less than US$10m (₱281.6m market cap, or US$4.78m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change). Reported Earnings • Aug 15
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₱915.5k (up ₱875.1k from 2Q 2024). Net income: ₱0 (flat on 2Q 2024). Profit margin: 0% (in line with 2Q 2024). New Risk • Jun 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (₱4.1m revenue, or US$73k). Market cap is less than US$10m (₱406.8m market cap, or US$7.31m). Board Change • May 05
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Monico Jacob was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Jan 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 93% per year over the past 5 years. Revenue is less than US$1m (₱10m revenue, or US$177k). Market cap is less than US$10m (₱459.2m market cap, or US$7.90m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Reported Earnings • Nov 14
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: ₱375.4k (down 34% from 3Q 2023). Net income: ₱0 (flat on 3Q 2023). Profit margin: 0% (in line with 3Q 2023). New Risk • Oct 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱477.5m (US$8.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 98% per year over the past 5 years. Revenue is less than US$1m (₱11m revenue, or US$187k). Market cap is less than US$10m (₱477.5m market cap, or US$8.46m). Buy Or Sell Opportunity • Sep 02
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 41% to ₱4.40. The fair value is estimated to be ₱5.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • Aug 15
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: ₱1.17m (up ₱1.06m from 2Q 2023). Net income: ₱0 (flat on 2Q 2023). Profit margin: 0% (in line with 2Q 2023). Annuncio • Aug 02
ABS-CBN Holdings Corporation, Annual General Meeting, Sep 16, 2024 ABS-CBN Holdings Corporation, Annual General Meeting, Sep 16, 2024, at 10:00 W. Australia Standard Time. New Risk • Jul 26
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱567.2m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 104% per year over the past 5 years. Revenue is less than US$1m (₱11m revenue, or US$181k). Market cap is less than US$10m (₱567.2m market cap, or US$9.70m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change). Buy Or Sell Opportunity • Jul 01
Now 22% undervalued Over the last 90 days, the stock has risen 68% to ₱6.30. The fair value is estimated to be ₱8.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Jun 27
Now 27% undervalued Over the last 90 days, the stock has risen 44% to ₱5.90. The fair value is estimated to be ₱8.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • May 03
Full year 2023 earnings released Full year 2023 results: Revenue: ₱13.1m (up ₱12.3m from FY 2022). Net loss: ₱30.0k (flat on FY 2022). New Risk • Apr 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (₱1.3m revenue, or US$22k). Minor Risk Market cap is less than US$100m (₱867.2m market cap, or US$15.1m). Reported Earnings • Nov 15
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: ₱1.60m (up 230% from 3Q 2022). Net income: ₱0 (flat on 3Q 2022). Profit margin: 0% (in line with 3Q 2022). New Risk • Aug 16
New major risk - Revenue and earnings growth Revenue has declined by 25% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. Revenue is less than US$1m (₱2.6m revenue, or US$46k). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₱974.2m market cap, or US$17.1m). Reported Earnings • Aug 15
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: ₱802.6k (down 57% from 2Q 2022). Net income: ₱0 (flat on 2Q 2022). Profit margin: 0% (in line with 2Q 2022). New Risk • Jul 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱3.7m revenue, or US$68k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱1.33b market cap, or US$24.5m). Reported Earnings • Apr 19
Full year 2022 earnings released Full year 2022 results: Revenue: ₱3.35m (up ₱2.94m from FY 2021). Net income: ₱0 (flat on FY 2021). Profit margin: 0% (in line with FY 2021). Board Change • Apr 13
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Independent Director Jose Vitug is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Annuncio • Feb 14
ABS-CBN Holdings Corporation, Annual General Meeting, Mar 31, 2023 ABS-CBN Holdings Corporation, Annual General Meeting, Mar 31, 2023, at 14:00 China Standard Time. Agenda: To consider Call to Order; to consider Proof of Service of Notice; to consider Certification of Quorum; to consider Approval of Minutes of Previous Stockholders' Meeting Held on February 28, 2022; to consider Chairman's Message; to consider Report of Management; to consider Ratification of the Audited Financial Statements for the year ending December 31, 2021; to consider Ratification of the Acts of the Board and of Management; to consider Election of Directors for Ensuing Year; to consider Appointment of External Auditor; and to consider other matters. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Emmanuel de Dios was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Sep 15
Director recently bought ₱418k worth of stock On the 8th of September, Benjamin Lopez bought around 46k shares on-market at roughly ₱9.00 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Reported Earnings • Aug 12
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: ₱1.33m (up ₱1.33m from 2Q 2021). Net income: ₱0 (flat on 2Q 2021). Profit margin: 0% (in line with 2Q 2021). Reported Earnings • May 19
Full year 2021 earnings released Full year 2021 results: Revenue: ₱3.63m (up 12% from FY 2020). Net income: ₱0 (flat on FY 2020). Profit margin: 0% (in line with FY 2020). Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Emmanuel de Dios was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Aug 26
ABS-CBN Holdings Corporation(PSE:ABSP) dropped from PSE All Share Index ABS-CBN Holdings Corporation has been removed from Philippines All Share Index. Is New 90 Day High Low • Mar 16
New 90-day low: ₱10.80 The company is down 13% from a price of ₱12.40 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Lagged the Media industry, which is up 6.0% over the same period. Is New 90 Day High Low • Jan 05
New 90-day high: ₱14.00 The company is up 11% from its price of ₱12.60 on 08 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Media industry, which is up 6.0% over the same period. Is New 90 Day High Low • Oct 01
New 90-day low: ₱6.64 The company is down 55% from its price of ₱14.70 on 03 July 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 24% over the same period. Annuncio • Sep 24
ABS-CBN Holdings Corporation Announces Resignation of Eugenio Lopez III as Director/Treasurer ABS-CBN Holdings Corporation announced the resignation of Eugenio Lopez III as Director/Treasurer due to personal reasons, with effect from September 24, 2020.