View Future GrowthWaterfront Philippines 過去の業績過去 基準チェック /06Waterfront Philippinesは0.8%の年平均成長率で業績を伸ばしているが、Hospitality業界はgrowingで31.3%毎年増加している。売上は成長しており、年平均16.7%の割合である。主要情報0.78%収益成長率0.66%EPS成長率Hospitality 業界の成長4.74%収益成長率16.67%株主資本利益率-0.78%ネット・マージン-3.81%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Jul 01First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.042 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (down from ₱0.042 in 1Q 2025). Revenue: ₱486.5m (up 9.5% from 1Q 2025). Net income: ₱80.7m (down 23% from 1Q 2025). Profit margin: 17% (down from 24% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesReported Earnings • Jul 01First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.042 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (down from ₱0.042 in 1Q 2025). Revenue: ₱486.5m (up 9.5% from 1Q 2025). Net income: ₱80.7m (down 23% from 1Q 2025). Profit margin: 17% (down from 24% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₱1.30b market cap, or US$21.0m).Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu PhilippinesNew Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (₱999.6m market cap, or US$18.0m).Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 10Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippinesお知らせ • Jul 11Waterfront Philippines, Incorporated Announces the Resignation of Reno Magadia as DirectorWaterfront Philippines, Incorporated announced the resignation of Reno Magadia as Director effective from August 1, 2024.New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱1.02b market cap, or US$17.8m).Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to ₱0.40. The fair value is estimated to be ₱0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Feb 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₱0.37. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 4.2%. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: ₱0.006 loss per share. Revenue: ₱491.4m (up ₱491.4m from 2Q 2022). Net loss: ₱15.1m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 16Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023, at 02:00 Coordinated Universal Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To report to the Stockholders for the Year 2018; to consider ratifications of the Acts of the Board and Management; to consider election of Directors for 2019-2020; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other matters.お知らせ • May 25Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced that Ms. Justine Dominique Bering resigned as Chief Audit Executive of ACE on December 1, 2022. However, ACE knew of her resignation only on December 2, 2022 after the annual meeting of stockholders and the organizational meeting of the board where she was elected/appointed as Chief Audit Executive. Thus, the board of ACE held a special meeting on December 6, 2022 where the resignation of Ms. Bering was accepted effective December 1, 2022 and where the appointment of. Ms. Aiza L. Pasayloon-Famador as the new Chief Audit Executive, vice Ms. Bering, was also made effective December 1, 2022.Reported Earnings • May 08Full year 2022 earnings released: EPS: ₱0.033 (vs ₱0.22 in FY 2021)Full year 2022 results: EPS: ₱0.033 (down from ₱0.22 in FY 2021). Revenue: ₱1.49b (up 50% from FY 2021). Net income: ₱82.8m (down 85% from FY 2021). Profit margin: 5.6% (down from 56% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.058 (vs ₱0.017 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.058 (up from ₱0.017 in 3Q 2021). Revenue: ₱732.6m (up 202% from 3Q 2021). Net income: ₱144.0m (up 244% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.006 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.042 (up from ₱0.006 loss in 2Q 2021). Revenue: ₱353.8m (up 87% from 2Q 2021). Net income: ₱103.9m (up ₱120.3m from 2Q 2021). Profit margin: 29% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.022 (vs ₱0.004 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.022 (up from ₱0.004 loss in 1Q 2021). Revenue: ₱285.9m (up 57% from 1Q 2021). Net income: ₱56.2m (up ₱66.7m from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • May 06Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022, at 10:00 Singapore Standard Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To consider ratifications of the Acts of the Board and Management including the ratification of the Loan acquired by the Corporation from Philippine Bank of Communication; to consider election of Directors for 2022-2022; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other business issues.お知らせ • Feb 17Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced early retirement of Pricilla Toriano as chief finance officer of the company with effect from February 16, 2022 and appointed Evangeline Soliveres as chief financial officer, effective from February 16, 2022.Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.01 loss per share (vs ₱0.012 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱208.1m (up 26% from 2Q 2020). Net loss: ₱9.02m (down 130% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 21First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.03 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱181.8m (down 52% from 1Q 2020). Net loss: ₱1.53m (down 102% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 16New 90-day low: ₱0.48The company is down 27% from a price of ₱0.66 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Lagged the Hospitality industry, which is down 12% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₱0.69The company is up 77% from its price of ₱0.39 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: ₱0.43The company is up 16% from its price of ₱0.38 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 26% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: ₱0.42The company is up 9.0% from its price of ₱0.39 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 9.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day high: ₱0.41The company is up 6.0% from its price of ₱0.39 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 4.0% over the same period.収支内訳Waterfront Philippines の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史PSE:WPI 収益、費用、利益 ( )PHP Millions日付収益収益G+A経費研究開発費31 Mar 262,065-7919031 Dec 252,032-5419030 Sep 251,85493516030 Jun 251,91285816031 Mar 251,97189416031 Dec 241,95184916030 Sep 241,87010211030 Jun 241,83613111031 Mar 241,8933011001 Jan 241,8025411030 Sep 231,774-245030 Jun 232,0501035031 Mar 231,5451385001 Jan 231,486835030 Sep 221,3517283030 Jun 228926263031 Mar 221,0816003031 Dec 219975543030 Sep 2197931214030 Jun 2185826214031 Mar 2183431814031 Dec 201,03339514030 Sep 201,35937043030 Jun 201,58635843031 Mar 201,87938443031 Dec 191,96144043030 Sep 191,665-8428030 Jun 191,746-328031 Mar 191,7655428031 Dec 181,8114228030 Sep 181,91317521030 Jun 182,05021221031 Mar 182,01818121031 Dec 172,05821821030 Sep 172,06026621030 Jun 172,01429321031 Mar 172,08433221031 Dec 162,06328721030 Sep 162,09726221030 Jun 162,20930221031 Mar 162,10717721031 Dec 152,10112721030 Sep 152,06267110質の高い収益: WPIは現在利益が出ていません。利益率の向上: WPIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WPIは利益を出していないが、過去 5 年間で年間0.8%の割合で損失を削減してきた。成長の加速: WPIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: WPIは利益が出ていないため、過去 1 年間の収益成長をHospitality業界 ( -4.4% ) と比較することは困難です。株主資本利益率高いROE: WPIは現在利益が出ていないため、自己資本利益率 ( -0.78% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 00:06終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waterfront Philippines, Incorporated 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 01First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.042 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (down from ₱0.042 in 1Q 2025). Revenue: ₱486.5m (up 9.5% from 1Q 2025). Net income: ₱80.7m (down 23% from 1Q 2025). Profit margin: 17% (down from 24% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 01First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.042 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (down from ₱0.042 in 1Q 2025). Revenue: ₱486.5m (up 9.5% from 1Q 2025). Net income: ₱80.7m (down 23% from 1Q 2025). Profit margin: 17% (down from 24% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₱1.30b market cap, or US$21.0m).
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippines
New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (₱999.6m market cap, or US$18.0m).
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 10Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippines
お知らせ • Jul 11Waterfront Philippines, Incorporated Announces the Resignation of Reno Magadia as DirectorWaterfront Philippines, Incorporated announced the resignation of Reno Magadia as Director effective from August 1, 2024.
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱1.02b market cap, or US$17.8m).
Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to ₱0.40. The fair value is estimated to be ₱0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Feb 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₱0.37. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 4.2%. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: ₱0.006 loss per share. Revenue: ₱491.4m (up ₱491.4m from 2Q 2022). Net loss: ₱15.1m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 16Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023, at 02:00 Coordinated Universal Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To report to the Stockholders for the Year 2018; to consider ratifications of the Acts of the Board and Management; to consider election of Directors for 2019-2020; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other matters.
お知らせ • May 25Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced that Ms. Justine Dominique Bering resigned as Chief Audit Executive of ACE on December 1, 2022. However, ACE knew of her resignation only on December 2, 2022 after the annual meeting of stockholders and the organizational meeting of the board where she was elected/appointed as Chief Audit Executive. Thus, the board of ACE held a special meeting on December 6, 2022 where the resignation of Ms. Bering was accepted effective December 1, 2022 and where the appointment of. Ms. Aiza L. Pasayloon-Famador as the new Chief Audit Executive, vice Ms. Bering, was also made effective December 1, 2022.
Reported Earnings • May 08Full year 2022 earnings released: EPS: ₱0.033 (vs ₱0.22 in FY 2021)Full year 2022 results: EPS: ₱0.033 (down from ₱0.22 in FY 2021). Revenue: ₱1.49b (up 50% from FY 2021). Net income: ₱82.8m (down 85% from FY 2021). Profit margin: 5.6% (down from 56% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.058 (vs ₱0.017 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.058 (up from ₱0.017 in 3Q 2021). Revenue: ₱732.6m (up 202% from 3Q 2021). Net income: ₱144.0m (up 244% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.006 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.042 (up from ₱0.006 loss in 2Q 2021). Revenue: ₱353.8m (up 87% from 2Q 2021). Net income: ₱103.9m (up ₱120.3m from 2Q 2021). Profit margin: 29% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.022 (vs ₱0.004 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.022 (up from ₱0.004 loss in 1Q 2021). Revenue: ₱285.9m (up 57% from 1Q 2021). Net income: ₱56.2m (up ₱66.7m from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • May 06Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022, at 10:00 Singapore Standard Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To consider ratifications of the Acts of the Board and Management including the ratification of the Loan acquired by the Corporation from Philippine Bank of Communication; to consider election of Directors for 2022-2022; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other business issues.
お知らせ • Feb 17Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced early retirement of Pricilla Toriano as chief finance officer of the company with effect from February 16, 2022 and appointed Evangeline Soliveres as chief financial officer, effective from February 16, 2022.
Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.01 loss per share (vs ₱0.012 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱208.1m (up 26% from 2Q 2020). Net loss: ₱9.02m (down 130% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 21First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.03 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱181.8m (down 52% from 1Q 2020). Net loss: ₱1.53m (down 102% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 16New 90-day low: ₱0.48The company is down 27% from a price of ₱0.66 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Lagged the Hospitality industry, which is down 12% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₱0.69The company is up 77% from its price of ₱0.39 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: ₱0.43The company is up 16% from its price of ₱0.38 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 26% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: ₱0.42The company is up 9.0% from its price of ₱0.39 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 9.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day high: ₱0.41The company is up 6.0% from its price of ₱0.39 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 4.0% over the same period.