Pacifica Holdings（PA）株式概要パシフィカ・ホールディングスは重要な事業を行っていない。 詳細PA ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析キャッシュランウェイが1年未満である 収益が 100 万ドル未満 ( ₱0 )意味のある時価総額がありません ( ₱270M )PH市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るPA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.83該当なし内在価値ディスカウントEst. Revenue$PastFuture-14m12016201920222025202620282031Revenue ₱1.0Earnings ₱0.1AdvancedSet Fair ValueView all narrativesPacifica Holdings, Inc. 競合他社Dizon Copper-Silver MinesSymbol: PSE:DIZMarket cap: ₱284.7mGEOGRACE Resources PhilippinesSymbol: PSE:GEOMarket cap: ₱332.5mNiHAO Mineral Resources InternationalSymbol: PSE:NIMarket cap: ₱494.9mImperial ResourcesSymbol: PSE:IMPMarket cap: ₱606.8m価格と性能株価の高値、安値、推移の概要Pacifica Holdings過去の株価現在の株価₱0.8352週高値₱1.6552週安値₱0.63ベータ0.611ヶ月の変化5.06%3ヶ月変化-17.00%1年変化-30.25%3年間の変化-54.14%5年間の変化-76.35%IPOからの変化-62.27%最新ニュースNew Risk • May 12New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).New Risk • Apr 22New major risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.49m).New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱286.0m market cap, or US$4.79m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Board Change • Jan 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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.Board Change • Nov 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • Oct 08New minor risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱273.0m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).最新情報をもっと見るRecent updatesNew Risk • May 12New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).New Risk • Apr 22New major risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.49m).New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱286.0m market cap, or US$4.79m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Board Change • Jan 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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.Board Change • Nov 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • Oct 08New minor risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱273.0m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).お知らせ • Oct 01Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025, at 15:00 W. Australia Standard Time.New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 7.4% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱341.3m market cap, or US$5.98m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Board Change • Jul 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • May 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₱5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱5.5m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱422.5m market cap, or US$7.59m).お知らせ • Oct 02Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024, at 15:00 W. Australia Standard Time.お知らせ • Sep 26Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023, at 15:00 Singapore Standard Time.New Risk • Jun 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱549.3m (US$9.82m) 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱549.3m market cap, or US$9.82m).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 23Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Jan 18New 90-day high: ₱6.20The company is up 97% from its price of ₱3.15 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 49% over the same period.お知らせ • Nov 27Pacifica Holdings, Inc. Appoints Luis Michael R. Yu III as Member of Nominations CommitteePacifica Holdings, Inc. appointed Luis Michael R. Yu III as Member of Nominations committee during the organizational meeting of the Board of Directors of the Company.Is New 90 Day High Low • Nov 06New 90-day high: ₱3.95The company is up 30% from its price of ₱3.04 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 08New 90-day high: ₱3.50The company is up 11% from its price of ₱3.14 on 10 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.お知らせ • Sep 22Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp.Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007. Michael L. Romero acquired 13.44 billion shares consisting of 1.78 billion fully paid up shares and 11.66 billion partially paid up shares. Michael L. Romero completed the acquisition of 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007.株主還元PAPH Metals and MiningPH 市場7D7.8%2.2%-0.07%1Y-30.3%95.8%-12.3%株主還元を見る業界別リターン: PA過去 1 年間で95.8 % の収益を上げたPH Metals and Mining業界を下回りました。リターン対市場: PAは、過去 1 年間で-12.3 % のリターンを上げたPH市場を下回りました。価格変動Is PA's price volatile compared to industry and market?PA volatilityPA Average Weekly Movement11.3%Metals and Mining Industry Average Movement7.1%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market2.9%安定した株価: PAの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PAの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1957n/aWinglip Changwww.pacifica.phパシフィカ・ホールディングスは重要な事業を行っていない。鉱区の探査、運営、管理、マーケティングに注力している。同社は以前はPacifica, Inc.として知られていたが、2019年11月にPacifica Holdings, Inc.に社名を変更した。パシフィカ・ホールディングス・インクは1957年に法人化され、フィリピンのセブ市に本社を置いている。パシフィカ・ホールディングス・インクはPCDノミニー・コーポレーション（フィリピン）の子会社として運営されている。もっと見るPacifica Holdings, Inc. 基礎のまとめPacifica Holdings の収益と売上を時価総額と比較するとどうか。PA 基礎統計学時価総額₱269.75m収益（TTM）-₱3.94m売上高(TTM)n/a0.0xP/Sレシオ-68.4xPER（株価収益率PA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PA 損益計算書（TTM）収益₱0売上原価₱0売上総利益₱0その他の費用₱3.94m収益-₱3.94m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.012グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%PA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/13 07:16終値2026/05/13 00:00収益2025/09/30年間収益2024/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Pacifica Holdings, Inc. 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
New Risk • May 12New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
New Risk • Apr 22New major risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.49m).
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱286.0m market cap, or US$4.79m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Board Change • Jan 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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.
Board Change • Nov 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • Oct 08New minor risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱273.0m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
New Risk • May 12New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
New Risk • Apr 22New major risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.49m).
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.3m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱286.0m market cap, or US$4.79m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Board Change • Jan 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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.
Board Change • Nov 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • Oct 08New minor risk - Share price stabilityThe 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱273.0m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
お知らせ • Oct 01Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025, at 15:00 W. Australia Standard Time.
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 7.4% 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 Less than 1 year of cash runway based on free cash flow trend (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱341.3m market cap, or US$5.98m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Board Change • Jul 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco 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 • May 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₱5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱5.5m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱422.5m market cap, or US$7.59m).
お知らせ • Oct 02Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024, at 15:00 W. Australia Standard Time.
お知らせ • Sep 26Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023, at 15:00 Singapore Standard Time.
New Risk • Jun 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱549.3m (US$9.82m) 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱549.3m market cap, or US$9.82m).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 23Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Jan 18New 90-day high: ₱6.20The company is up 97% from its price of ₱3.15 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 49% over the same period.
お知らせ • Nov 27Pacifica Holdings, Inc. Appoints Luis Michael R. Yu III as Member of Nominations CommitteePacifica Holdings, Inc. appointed Luis Michael R. Yu III as Member of Nominations committee during the organizational meeting of the Board of Directors of the Company.
Is New 90 Day High Low • Nov 06New 90-day high: ₱3.95The company is up 30% from its price of ₱3.04 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 08New 90-day high: ₱3.50The company is up 11% from its price of ₱3.14 on 10 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.
お知らせ • Sep 22Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp.Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007. Michael L. Romero acquired 13.44 billion shares consisting of 1.78 billion fully paid up shares and 11.66 billion partially paid up shares. Michael L. Romero completed the acquisition of 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007.
