ATN Holdings（ATN）株式概要ATNホールディングスはその子会社とともにフィリピンで不動産、土地開発、鉱業、エネルギー、ヘルスケア事業に従事している。 詳細ATN ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金0/6リスク分析意味のある時価総額がありません ( ₱3B )利益率(3.2%)は昨年より低い(12.5%) 意味のある収益がありません ( ₱97M )すべてのリスクチェックを見るATN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,745 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA483,745 investors already sharing narrativesYour Fair Value₱Current Price₱0.4142.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11m321m2016201920222025202620282031Revenue ₱321.2mEarnings ₱10.1mAdvancedSet Fair ValueView all narrativesATN Holdings, Inc. 競合他社Century Properties GroupSymbol: PSE:CPGMarket cap: ₱8.7bPhilippine EstatesSymbol: PSE:PHESMarket cap: ₱1.2bShang PropertiesSymbol: PSE:SHNGMarket cap: ₱15.5bPhilippine Realty and HoldingsSymbol: PSE:RLTMarket cap: ₱910.0m価格と性能株価の高値、安値、推移の概要ATN Holdings過去の株価現在の株価₱0.4152週高値₱0.5452週安値₱0.40ベータ0.331ヶ月の変化0%3ヶ月変化0%1年変化-18.63%3年間の変化9.21%5年間の変化-27.19%IPOからの変化730.00%最新ニュースReported Earnings • 2hFirst quarter 2027 earnings releasedFirst quarter 2027 results: Revenue: ₱57.9m (up 296% from 1Q 2026). Net income: ₱2.31m (up 274% from 1Q 2026). Profit margin: 4.0% (down from 4.2% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Jul 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱54m revenue, or US$869k). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₱2.83b market cap, or US$46.0m).Reported Earnings • Jul 12Full year 2026 earnings released: EPS: ₱0 (vs ₱0 in FY 2025)Full year 2026 results: EPS: ₱0 (in line with FY 2025). Revenue: ₱53.5m (up 33% from FY 2025). Net income: ₱1.37m (down 46% from FY 2025). Profit margin: 2.6% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₱12.0m (down 37% from 3Q 2025). Net income: ₱787.3k (down 81% from 3Q 2025). Profit margin: 6.6% (down from 22% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₱0 (vs ₱0 in 2Q 2025)Second quarter 2026 results: EPS: ₱0 (in line with 2Q 2025). Revenue: ₱8.14m (up 28% from 2Q 2025). Net loss: ₱14.4k (down 105% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025. Location: teleconferencing via zoom meeting, United States最新情報をもっと見るRecent updatesReported Earnings • 2hFirst quarter 2027 earnings releasedFirst quarter 2027 results: Revenue: ₱57.9m (up 296% from 1Q 2026). Net income: ₱2.31m (up 274% from 1Q 2026). Profit margin: 4.0% (down from 4.2% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Jul 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱54m revenue, or US$869k). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₱2.83b market cap, or US$46.0m).Reported Earnings • Jul 12Full year 2026 earnings released: EPS: ₱0 (vs ₱0 in FY 2025)Full year 2026 results: EPS: ₱0 (in line with FY 2025). Revenue: ₱53.5m (up 33% from FY 2025). Net income: ₱1.37m (down 46% from FY 2025). Profit margin: 2.6% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₱12.0m (down 37% from 3Q 2025). Net income: ₱787.3k (down 81% from 3Q 2025). Profit margin: 6.6% (down from 22% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₱0 (vs ₱0 in 2Q 2025)Second quarter 2026 results: EPS: ₱0 (in line with 2Q 2025). Revenue: ₱8.14m (up 28% from 2Q 2025). Net loss: ₱14.4k (down 105% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025. Location: teleconferencing via zoom meeting, United StatesReported Earnings • Aug 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱14.6m (up 481% from 1Q 2025). Net income: ₱617.4k (up ₱4.02m from 1Q 2025). Profit margin: 4.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Jul 11Full year 2025 earnings released: EPS: ₱0 (vs ₱0.001 loss in FY 2024)Full year 2025 results: EPS: ₱0 (improved from ₱0.001 loss in FY 2024). Revenue: ₱40.3m (up 233% from FY 2024). Net income: ₱2.50m (up ₱9.75m from FY 2024). Profit margin: 6.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Feb 18Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: ₱4.23m (up ₱4.66m from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: ₱303.5k (up ₱2.00m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Oct 03ATN Holdings, Inc., Annual General Meeting, Dec 12, 2024ATN Holdings, Inc., Annual General Meeting, Dec 12, 2024, at 13:30 W. Australia Standard Time.Reported Earnings • Aug 20First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: ₱3.40m (loss widened 41% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 18Full year 2024 earnings released: ₱0.001 loss per share (vs ₱0 in FY 2023)Full year 2024 results: ₱0.001 loss per share (further deteriorated from ₱0 in FY 2023). Net loss: ₱7.25m (loss widened 130% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 15Chairman recently bought ₱1.0m worth of stockOn the 11th of June, Arsenio Ng bought around 2m shares on-market at roughly ₱0.57 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱13m. Despite this recent buy, Arsenio has been a net seller over the last 12 months, reducing personal holdings by ₱3.7m.Recent Insider Transactions • May 30Chairman recently sold ₱2.9m worth of stockOn the 27th of May, Arsenio Ng sold around 5m shares on-market at roughly ₱0.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱8.6m. Arsenio has been a net seller over the last 12 months, reducing personal holdings by ₱1.8m.Recent Insider Transactions • May 18Chairman recently bought ₱271k worth of stockOn the 16th of May, Arsenio Ng bought around 467k shares on-market at roughly ₱0.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱708k. Arsenio has been a buyer over the last 12 months, purchasing a net total of ₱1.1m worth in shares.Recent Insider Transactions • May 04Chairman recently bought ₱708k worth of stockOn the 30th of April, Arsenio Ng bought around 1m shares on-market at roughly ₱0.54 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Arsenio's only on-market trade for the last 12 months.New Risk • Apr 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₱7.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 72% per year over the past 5 years. Revenue is less than US$1m (₱19m revenue, or US$338k). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Significant insider selling over the past 3 months (₱7.6m sold). Market cap is less than US$100m (₱4.25b market cap, or US$75.2m).Reported Earnings • Feb 16Third quarter 2024 earnings releasedThird quarter 2024 results: Net loss: ₱431.6k (down 142% from profit in 3Q 2023). 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 25% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 22Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: ₱1.70m (loss widened 499% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Sep 27ATN Holdings, Inc., Annual General Meeting, Nov 09, 2023ATN Holdings, Inc., Annual General Meeting, Nov 09, 2023, at 13:30 Singapore Standard Time. Agenda: To consider proof of Notice of the Meeting; to consider proof of Presence of a quorum; to consider approval of the previous annual minutes of meeting last November 10, 2022; to consider report of the President and Approval of the FY March 31, 2023 Audited Financial Statements; to consider general ratification of the acts of the Board of Directors, Board Committees, and the Management from the date of the last annual stockholders' meeting up to date of this meeting; to consider election of Directors; to consider appointment of Independent Auditors; and to consider adjournment.Reported Earnings • Aug 23First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₱2.41m (loss narrowed 2.7% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 20Full year 2023 earnings releasedFull year 2023 results: Net loss: ₱3.15m (down 222% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Recent Insider Transactions • May 04Insider recently bought ₱4.6m worth of stockOn the 28th of April, Diana Ng bought around 12m shares on-market at roughly ₱0.39 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱24m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 10Insider recently bought ₱3.0m worth of stockOn the 2nd of March, Diana Ng bought around 8m shares on-market at roughly ₱0.39 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱5.2m. Insiders have collectively bought ₱15m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱13.6m (up 89% from 3Q 2022). Net income: ₱1.02m (up ₱1.79m from 3Q 2022). Profit margin: 7.5% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Feb 12Insider recently bought ₱4.8m worth of stockOn the 3rd of February, Diana Ng bought around 13m shares on-market at roughly ₱0.38 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱12m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 29VP & Director recently bought ₱4.1m worth of stockOn the 26th of January, Twinie Ng bought around 10m shares on-market at roughly ₱0.41 per share. This transaction increased Twinie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱7.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 10Insider recently bought ₱1.2m worth of stockOn the 2nd of December, Diana Ng bought around 3m shares on-market at roughly ₱0.35 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Insiders have collectively bought ₱3.0m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 19Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱8.06m (up 92% from 2Q 2022). Net loss: ₱283.8k (loss narrowed 86% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less 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. 3 experienced directors. 7 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Paul Cheah was the last independent director to join the board, commencing their role in 2021. 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 • Sep 28ATN Holdings, Inc., Annual General Meeting, Nov 10, 2022ATN Holdings, Inc., Annual General Meeting, Nov 10, 2022, at 13:30 Singapore Standard Time. Location: 8TH Floor, Summit One Tower Parking Building, 530 Shaw Boulevard, Mandaluyong City Mandaluyong City Philippines Agenda: To consider the previous annual minutes of meeting last November 25, 2021; to discuss report of the President and Approval of the fiscal year March 31 2022 Audited Financial Statements; to discuss general ratification of the acts of the Board of Directors, Board Committees, and the Management from the date of the last annual stockholders's meeting up to date of this meeting; to discuss the election of Directors; and to appointment of Independent Auditors.Reported Earnings • Jul 23Full year 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in FY 2021)Full year 2022 results: EPS: ₱0.001 (up from ₱0.001 loss in FY 2021). Revenue: ₱35.2m (up 90% from FY 2021). Net income: ₱2.58m (up ₱6.54m from FY 2021). Profit margin: 7.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Paul Cheah was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: ₱2.01m (loss widened 265% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.お知らせ • Aug 20ATN Holdings, Inc.(PSE:ATNB) dropped from PSE All Share IndexATN Holdings, Inc. has been removed from Philippines All Share Index.Reported Earnings • Aug 09Full year 2021 earnings releasedFull year 2021 results: Net loss: ₱3.96m (loss narrowed 39% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Executive Departure • Jun 15Independent Director Chee Cheah has left the companyOn the 8th of June, Chee Cheah's tenure as Independent Director ended. As of March 2021, Chee still personally held only 1.00k shares (₱520 worth at the time). Chee is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 6.04 years.お知らせ • Jan 29ATN Holdings, Inc. Is Set to Fully Resumes Operations After the Reinstatement of Its Mineral Processing PermitATN Holdings, Inc. is set to fully resume operations after the reinstatement of its Mineral Processing Permit. In an official written correspondence, the Mines and Geosciences Bureau Regional Office No. IV, stated that quarrying operations in the Rizal Province was not the proximate cause of the flooding incident in Marikina City on November 12, 2020. In the same letter, and after due validation, ATN has been deemed compliant with all indicated recommended actions. During the downtime period, ATN strategically conducted equipment maintenance work, roadside clearing and other site improvement activities. In addition, ATN extended immediate assistance to areas that were affected by the flooding caused by the heavy rainfall brought about by Typhoon Ulysses. Previously, ATN has declared its unwavering commitment to the government's flagship "Build, Build, Build" infrastructure program. For 2021, the government has approved a national budget of 4.5-trillion of which approximately 29% equivalent to 1.3-trillion is allocated for infrastructure development.Is New 90 Day High Low • Jan 26New 90-day low: ₱0.76The company is down 17% from its price of ₱0.92 on 29 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: ₱1.03The company is up 84% from its price of ₱0.56 on 28 August 2020. The Filipino market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 25% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: ₱0.95The company is up 58% from its price of ₱0.60 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: ₱0.67The company is up 12% from its price of ₱0.60 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 6.0% over the same period.株主還元ATNPH Real EstatePH 市場7D0%-2.1%0.08%1Y-18.6%-21.3%0.02%株主還元を見る業界別リターン: ATN過去 1 年間で-21.3 % の収益を上げたPH Real Estate業界を上回りました。リターン対市場: ATNは、過去 1 年間で0 % のリターンを上げたPH市場を下回りました。価格変動Is ATN's price volatile compared to industry and market?ATN volatilityATN Average Weekly Movement1.2%Real Estate Industry Average Movement6.0%Market Average Movement5.2%10% most volatile stocks in PH Market10.7%10% least volatile stocks in PH Market2.8%安定した株価: ATN 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ATNの 週次ボラティリティ ( 1% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1961112Arsenio Ngwww.atnholdings.comATN Holdings, Inc.は、その子会社とともにフィリピンで不動産、土地開発、鉱業、エネルギー、ヘルスケア事業に従事している。不動産賃貸とアグリゲートの2つのセグメントで事業を展開している。駐車場ビルの所有・開発、住宅用地の開発、コンドミニアムや宅地の賃貸・販売を行っている。また、設置容量30MWの太陽光発電プロジェクトにも携わっている。さらに、不動産、株式、鉱業への投資、岩石骨材の生産・販売も行っている。さらに、テクノロジーや教育、健康・ウェルネス事業にも取り組んでいる。同社は以前はジャブプラクト鉱業産業株式会社として知られていたが、1996年3月にATNホールディングス株式会社に社名を変更した。ATNホールディングスは1961年に設立され、フィリピンのマンダルヨン市に本社を置く。もっと見るATN Holdings, Inc. 基礎のまとめATN Holdings の収益と売上を時価総額と比較するとどうか。ATN 基礎統計学時価総額₱2.83b収益（TTM）₱3.06m売上高(TTM)₱96.78m926.9xPER（株価収益率29.3xP/SレシオATN 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ATN 損益計算書（TTM）収益₱96.78m売上原価₱77.00m売上総利益₱19.78mその他の費用₱16.73m収益₱3.06m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）0.00045グロス・マージン20.44%純利益率3.16%有利子負債／自己資本比率23.6%ATN 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2026/08/19 19:25終値2026/08/19 00:00収益2026/06/30年間収益2026/03/31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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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ATN 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
Reported Earnings • 2hFirst quarter 2027 earnings releasedFirst quarter 2027 results: Revenue: ₱57.9m (up 296% from 1Q 2026). Net income: ₱2.31m (up 274% from 1Q 2026). Profit margin: 4.0% (down from 4.2% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱54m revenue, or US$869k). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₱2.83b market cap, or US$46.0m).
Reported Earnings • Jul 12Full year 2026 earnings released: EPS: ₱0 (vs ₱0 in FY 2025)Full year 2026 results: EPS: ₱0 (in line with FY 2025). Revenue: ₱53.5m (up 33% from FY 2025). Net income: ₱1.37m (down 46% from FY 2025). Profit margin: 2.6% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₱12.0m (down 37% from 3Q 2025). Net income: ₱787.3k (down 81% from 3Q 2025). Profit margin: 6.6% (down from 22% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₱0 (vs ₱0 in 2Q 2025)Second quarter 2026 results: EPS: ₱0 (in line with 2Q 2025). Revenue: ₱8.14m (up 28% from 2Q 2025). Net loss: ₱14.4k (down 105% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025. Location: teleconferencing via zoom meeting, United States
Reported Earnings • 2hFirst quarter 2027 earnings releasedFirst quarter 2027 results: Revenue: ₱57.9m (up 296% from 1Q 2026). Net income: ₱2.31m (up 274% from 1Q 2026). Profit margin: 4.0% (down from 4.2% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱54m revenue, or US$869k). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₱2.83b market cap, or US$46.0m).
Reported Earnings • Jul 12Full year 2026 earnings released: EPS: ₱0 (vs ₱0 in FY 2025)Full year 2026 results: EPS: ₱0 (in line with FY 2025). Revenue: ₱53.5m (up 33% from FY 2025). Net income: ₱1.37m (down 46% from FY 2025). Profit margin: 2.6% (down from 6.2% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₱12.0m (down 37% from 3Q 2025). Net income: ₱787.3k (down 81% from 3Q 2025). Profit margin: 6.6% (down from 22% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₱0 (vs ₱0 in 2Q 2025)Second quarter 2026 results: EPS: ₱0 (in line with 2Q 2025). Revenue: ₱8.14m (up 28% from 2Q 2025). Net loss: ₱14.4k (down 105% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025ATN Holdings, Inc., Annual General Meeting, Nov 13, 2025. Location: teleconferencing via zoom meeting, United States
Reported Earnings • Aug 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱14.6m (up 481% from 1Q 2025). Net income: ₱617.4k (up ₱4.02m from 1Q 2025). Profit margin: 4.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 11Full year 2025 earnings released: EPS: ₱0 (vs ₱0.001 loss in FY 2024)Full year 2025 results: EPS: ₱0 (improved from ₱0.001 loss in FY 2024). Revenue: ₱40.3m (up 233% from FY 2024). Net income: ₱2.50m (up ₱9.75m from FY 2024). Profit margin: 6.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 18Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: ₱4.23m (up ₱4.66m from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: ₱303.5k (up ₱2.00m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 03ATN Holdings, Inc., Annual General Meeting, Dec 12, 2024ATN Holdings, Inc., Annual General Meeting, Dec 12, 2024, at 13:30 W. Australia Standard Time.
Reported Earnings • Aug 20First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: ₱3.40m (loss widened 41% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 18Full year 2024 earnings released: ₱0.001 loss per share (vs ₱0 in FY 2023)Full year 2024 results: ₱0.001 loss per share (further deteriorated from ₱0 in FY 2023). Net loss: ₱7.25m (loss widened 130% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 15Chairman recently bought ₱1.0m worth of stockOn the 11th of June, Arsenio Ng bought around 2m shares on-market at roughly ₱0.57 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱13m. Despite this recent buy, Arsenio has been a net seller over the last 12 months, reducing personal holdings by ₱3.7m.
Recent Insider Transactions • May 30Chairman recently sold ₱2.9m worth of stockOn the 27th of May, Arsenio Ng sold around 5m shares on-market at roughly ₱0.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱8.6m. Arsenio has been a net seller over the last 12 months, reducing personal holdings by ₱1.8m.
Recent Insider Transactions • May 18Chairman recently bought ₱271k worth of stockOn the 16th of May, Arsenio Ng bought around 467k shares on-market at roughly ₱0.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱708k. Arsenio has been a buyer over the last 12 months, purchasing a net total of ₱1.1m worth in shares.
Recent Insider Transactions • May 04Chairman recently bought ₱708k worth of stockOn the 30th of April, Arsenio Ng bought around 1m shares on-market at roughly ₱0.54 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Arsenio's only on-market trade for the last 12 months.
New Risk • Apr 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₱7.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 72% per year over the past 5 years. Revenue is less than US$1m (₱19m revenue, or US$338k). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Significant insider selling over the past 3 months (₱7.6m sold). Market cap is less than US$100m (₱4.25b market cap, or US$75.2m).
Reported Earnings • Feb 16Third quarter 2024 earnings releasedThird quarter 2024 results: Net loss: ₱431.6k (down 142% from profit in 3Q 2023). 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 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 22Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: ₱1.70m (loss widened 499% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Sep 27ATN Holdings, Inc., Annual General Meeting, Nov 09, 2023ATN Holdings, Inc., Annual General Meeting, Nov 09, 2023, at 13:30 Singapore Standard Time. Agenda: To consider proof of Notice of the Meeting; to consider proof of Presence of a quorum; to consider approval of the previous annual minutes of meeting last November 10, 2022; to consider report of the President and Approval of the FY March 31, 2023 Audited Financial Statements; to consider general ratification of the acts of the Board of Directors, Board Committees, and the Management from the date of the last annual stockholders' meeting up to date of this meeting; to consider election of Directors; to consider appointment of Independent Auditors; and to consider adjournment.
Reported Earnings • Aug 23First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₱2.41m (loss narrowed 2.7% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 20Full year 2023 earnings releasedFull year 2023 results: Net loss: ₱3.15m (down 222% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • May 04Insider recently bought ₱4.6m worth of stockOn the 28th of April, Diana Ng bought around 12m shares on-market at roughly ₱0.39 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱24m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 10Insider recently bought ₱3.0m worth of stockOn the 2nd of March, Diana Ng bought around 8m shares on-market at roughly ₱0.39 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱5.2m. Insiders have collectively bought ₱15m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱13.6m (up 89% from 3Q 2022). Net income: ₱1.02m (up ₱1.79m from 3Q 2022). Profit margin: 7.5% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Feb 12Insider recently bought ₱4.8m worth of stockOn the 3rd of February, Diana Ng bought around 13m shares on-market at roughly ₱0.38 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱12m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 29VP & Director recently bought ₱4.1m worth of stockOn the 26th of January, Twinie Ng bought around 10m shares on-market at roughly ₱0.41 per share. This transaction increased Twinie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱7.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 10Insider recently bought ₱1.2m worth of stockOn the 2nd of December, Diana Ng bought around 3m shares on-market at roughly ₱0.35 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Insiders have collectively bought ₱3.0m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 19Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱8.06m (up 92% from 2Q 2022). Net loss: ₱283.8k (loss narrowed 86% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less 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. 3 experienced directors. 7 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Paul Cheah was the last independent director to join the board, commencing their role in 2021. 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 • Sep 28ATN Holdings, Inc., Annual General Meeting, Nov 10, 2022ATN Holdings, Inc., Annual General Meeting, Nov 10, 2022, at 13:30 Singapore Standard Time. Location: 8TH Floor, Summit One Tower Parking Building, 530 Shaw Boulevard, Mandaluyong City Mandaluyong City Philippines Agenda: To consider the previous annual minutes of meeting last November 25, 2021; to discuss report of the President and Approval of the fiscal year March 31 2022 Audited Financial Statements; to discuss general ratification of the acts of the Board of Directors, Board Committees, and the Management from the date of the last annual stockholders's meeting up to date of this meeting; to discuss the election of Directors; and to appointment of Independent Auditors.
Reported Earnings • Jul 23Full year 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in FY 2021)Full year 2022 results: EPS: ₱0.001 (up from ₱0.001 loss in FY 2021). Revenue: ₱35.2m (up 90% from FY 2021). Net income: ₱2.58m (up ₱6.54m from FY 2021). Profit margin: 7.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Paul Cheah was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: ₱2.01m (loss widened 265% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 20ATN Holdings, Inc.(PSE:ATNB) dropped from PSE All Share IndexATN Holdings, Inc. has been removed from Philippines All Share Index.
Reported Earnings • Aug 09Full year 2021 earnings releasedFull year 2021 results: Net loss: ₱3.96m (loss narrowed 39% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Executive Departure • Jun 15Independent Director Chee Cheah has left the companyOn the 8th of June, Chee Cheah's tenure as Independent Director ended. As of March 2021, Chee still personally held only 1.00k shares (₱520 worth at the time). Chee is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 6.04 years.
お知らせ • Jan 29ATN Holdings, Inc. Is Set to Fully Resumes Operations After the Reinstatement of Its Mineral Processing PermitATN Holdings, Inc. is set to fully resume operations after the reinstatement of its Mineral Processing Permit. In an official written correspondence, the Mines and Geosciences Bureau Regional Office No. IV, stated that quarrying operations in the Rizal Province was not the proximate cause of the flooding incident in Marikina City on November 12, 2020. In the same letter, and after due validation, ATN has been deemed compliant with all indicated recommended actions. During the downtime period, ATN strategically conducted equipment maintenance work, roadside clearing and other site improvement activities. In addition, ATN extended immediate assistance to areas that were affected by the flooding caused by the heavy rainfall brought about by Typhoon Ulysses. Previously, ATN has declared its unwavering commitment to the government's flagship "Build, Build, Build" infrastructure program. For 2021, the government has approved a national budget of 4.5-trillion of which approximately 29% equivalent to 1.3-trillion is allocated for infrastructure development.
Is New 90 Day High Low • Jan 26New 90-day low: ₱0.76The company is down 17% from its price of ₱0.92 on 29 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: ₱1.03The company is up 84% from its price of ₱0.56 on 28 August 2020. The Filipino market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 25% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: ₱0.95The company is up 58% from its price of ₱0.60 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: ₱0.67The company is up 12% from its price of ₱0.60 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 6.0% over the same period.
