View Past PerformancePacifica Holdings バランスシートの健全性財務の健全性 基準チェック /56Pacifica Holdingsの総株主資本は₱102.1M 、総負債は₱0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₱104.2Mと₱2.1Mです。主要情報0%負債資本比率₱0負債インタレスト・カバレッジ・レシオn/a現金₱4.41mエクイティ₱102.08m負債合計₱2.14m総資産₱104.23m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 15Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026, at 16:00 W. Australia Standard Time.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.財務状況分析短期負債: PAの 短期資産 ( ₱104.2M ) が 短期負債 ( ₱2.1M ) を超えています。長期負債: PAには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: PAは負債がありません。負債の削減: PA 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: PAは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: PAは、フリーキャッシュフローが毎年9.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/05/22 10:01終値2026/05/22 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
お知らせ • May 15Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026, at 16:00 W. Australia Standard Time.
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.