View Financial HealthGrand Plaza Hotel 배당 및 자사주 매입배당 기준 점검 0/6Grand Plaza Hotel 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 8.9% 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 Market cap is less than US$10m (₱322.8m market cap, or US$5.24m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).New Risk • May 25New 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 High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (₱323.4m market cap, or US$5.27m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).공고 • May 06Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026, at 11:30 W. Australia Standard Time.Board Change • May 05Less 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. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Mar 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Mar 09Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Feb 18Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱6.99, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years.Board Change • Jan 05Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱5.79, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 9x in the Hospitality industry in Philippines. Total loss to shareholders of 52% over the past three years.Board Change • Nov 24Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Sep 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Aug 29Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Jul 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱6.14, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: ₱0.16 loss per share (vs ₱0.10 profit in 1Q 2024)First quarter 2025 results: ₱0.16 loss per share (down from ₱0.10 profit in 1Q 2024). Revenue: ₱102.5m (down 3.9% from 1Q 2024). Net loss: ₱8.59m (down 255% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Board Change • May 05Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Apr 07Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025, at 11:30 W. Australia Standard Time.Buy Or Sell Opportunity • Mar 24Now 31% overvaluedOver the last 90 days, the stock has fallen 19% to ₱5.98. The fair value is estimated to be ₱4.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%.New Risk • Mar 21New 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱280.4m market cap, or US$4.90m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱5.22, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 61% over the past three years.Board Change • Feb 24Less 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. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 59% over the past three years.Board Change • Dec 10Less 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. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.12 (vs ₱0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.12 (down from ₱0.36 in 3Q 2023). Revenue: ₱131.5m (up 16% from 3Q 2023). Net income: ₱6.33m (down 67% from 3Q 2023). Profit margin: 4.8% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₱8.30, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total loss to shareholders of 50% over the past three years.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.35 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.37 (up from ₱0.35 in 2Q 2023). Revenue: ₱121.2m (up 4.8% from 2Q 2023). Net income: ₱19.8m (up 6.0% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₱7.80, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱7.72, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₱11.94, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total returns to shareholders of 23% over the past three years.Reported Earnings • May 08First quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.39 loss in 1Q 2023)First quarter 2024 results: EPS: ₱0.10 (up from ₱0.39 loss in 1Q 2023). Revenue: ₱106.6m (up 21% from 1Q 2023). Net income: ₱5.53m (up ₱26.3m from 1Q 2023). Profit margin: 5.2% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱8.12, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 21% over the past three years.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.57 (vs ₱0.11 in FY 2022)Full year 2023 results: EPS: ₱0.57 (up from ₱0.11 in FY 2022). Revenue: ₱468.3m (up 59% from FY 2022). Net income: ₱30.9m (up 414% from FY 2022). Profit margin: 6.6% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공고 • Apr 11+ 1 more updateGrand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2024Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2024, at 11:30 Singapore Standard Time.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₱11.60, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 5.5% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱6.86, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 31% over the past three years.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: ₱0.36 (vs ₱0.15 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.36 (up from ₱0.15 in 3Q 2022). Revenue: ₱113.7m (up 53% from 3Q 2022). Net income: ₱19.3m (up 134% from 3Q 2022). Profit margin: 17% (up from 11% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buying Opportunity • Sep 04Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₱11.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: ₱0.35 (vs ₱0.027 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.35 (up from ₱0.027 in 2Q 2022). Revenue: ₱115.7m (up 83% from 2Q 2022). Net income: ₱18.6m (up ₱17.2m from 2Q 2022). Profit margin: 16% (up from 2.3% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% 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.New Risk • Jul 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱454.4m (US$8.36m) 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 Risk Market cap is less than US$10m (₱454.4m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).Buying Opportunity • Jul 12Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₱12.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 22Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.63 in FY 2021)Full year 2022 results: EPS: ₱0.11 (down from ₱0.63 in FY 2021). Revenue: ₱295.4m (down 12% from FY 2021). Net income: ₱6.00m (down 82% from FY 2021). Profit margin: 2.0% (down from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱10.78, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 19x in the Hospitality industry in Philippines. Total loss to shareholders of 15% over the past three years.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 35% share price gain to ₱13.50, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 28x in the Hospitality industry in Philippines. Total returns to shareholders of 37% over the past three years.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: ₱0.027 (vs ₱0.16 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.027 (down from ₱0.16 in 2Q 2021). Revenue: ₱63.2m (down 21% from 2Q 2021). Net income: ₱1.44m (down 83% from 2Q 2021). Profit margin: 2.3% (down from 11% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 12Now 41% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₱17.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₱18.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.공고 • May 18Grand Plaza Hotel Corporation Elects Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit CommitteeGrand Plaza Hotel Corporation at its board meeting held on May 16, 2022, elected Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit committee.Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.073 in 1Q 2021)First quarter 2022 results: EPS: ₱0.05 (down from ₱0.073 in 1Q 2021). Revenue: ₱68.9m (down 5.8% from 1Q 2021). Net income: ₱2.84m (down 27% from 1Q 2021). Profit margin: 4.1% (down from 5.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공고 • May 05Grand Plaza Hotel Corporation Announces Board ChangesThe Board of Directors of Grand Plaza Corporation in a meeting held on 4 May 2022, was announced the resignation of Ms. Josefina Malpas as Director of Finance and member of the Management Executive Committee effective on 9 April 2022. Following the announcement on Ms. Malpas' resignation, the Corporation approved resolutions to appoint Mr. Jeffrey Villablanca, the former Asst. Director of Finance of the Heritage Hotel, as the new Director of Finance of the Hotel effective immediately.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Simeon Ken Ferrer 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 • Apr 05Full year 2021 earnings released: EPS: ₱0.63 (vs ₱0.23 in FY 2020)Full year 2021 results: EPS: ₱0.63 (up from ₱0.23 in FY 2020). Revenue: ₱335.0m (up 1.5% from FY 2020). Net income: ₱33.7m (up 179% from FY 2020). Profit margin: 10% (up from 3.7% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공고 • Feb 16Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022, at 11:30 Singapore Standard Time.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₱19.00, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 18x in the Hospitality industry in Philippines. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₱10.38, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total returns to shareholders of 3.4% over the past three years.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 50% share price gain to ₱16.48, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 21x in the Hospitality industry in Philippines. Total returns to shareholders of 46% over the past three years.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.08 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: ₱79.7m (flat on 2Q 2020). Net income: ₱8.56m (up 107% from 2Q 2020). Profit margin: 11% (up from 5.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₱12.80, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 25x in the Hospitality industry in Philippines. Total returns to shareholders of 6.8% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₱11.00, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total loss to shareholders of 16% over the past three years.Executive Departure • Apr 04Director has left the companyOn the 28th of March, Antonio Rufino's tenure as Director ended after 5.9 years in the role. As of December 2020, Antonio personally held only 1.00 share (₱10.0 worth at the time). Antonio is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₱7.79, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 22x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years.공고 • Mar 18Grand Plaza Hotel Corporation Announces Executive ChangesGrand Plaza Hotel Corporation announced that the Board of Directors has been notified 17 March 2021, of the resignation of Ms. Ariane Mae V. Vallada as Assistant Corporate Secretary of the Corporation. The Board of Directors, in their meeting held on 17 March 2021, has approved the appointment of Ms. Lesley Anne C. Mondez as Assistant Corporate Secretary of the Corporation, to fill-in the vacancy created by the resignation of Ms. Vallada.Reported Earnings • Feb 20Full year 2020 earnings released: EPS ₱0.23 (vs ₱0.044 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₱329.9m (down 25% from FY 2019). Net income: ₱12.1m (up 409% from FY 2019). Profit margin: 3.7% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • Feb 10+ 1 more updateGrand Plaza Hotel Corporation Announces Executive AppointmentsGrand Plaza Hotel Corporation announced that the Board of Directors of the company in a meeting held on 9 February 2021, has appointed Ms. Josefina Malpas as Director of Finance and member of the Management Executive Committee and Atty. Juancho Baltazar as the Data Privacy Officer of the Corporation.Is New 90 Day High Low • Feb 04New 90-day low: ₱10.06The company is down 16% from its price of ₱11.98 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 2.0% over the same period.공고 • Nov 06Grand Plaza Hotel Corporation Announces Resignation of Ms. Ederlinda F. Decano as Director of Finance, Member of the Heritage Hotel Manila Executive Committee and Data Privacy Officer, Effective from 31 December 2020Grand Plaza Hotel Corporation informed that on 3 November 2020, Ms. Ederlinda F. Decano has tendered her resignation from her position as Director of Finance, Member of The Heritage Hotel Manila's Executive Committee and Data Privacy Officer. Ms. Decano's resignation will take effect on 31 December 2020. Ms. Decano resigned to pursue other career opportunities outside of the Corporation.Is New 90 Day High Low • Nov 02New 90-day high: ₱11.98The company is up 1.0% from its price of ₱11.84 on 04 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 16% share price gain to ₱11.98, the stock is trading at a trailing P/E ratio of 37.3x, up from the previous P/E ratio of 32.2x. This compares to an average P/E of 31x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 9.9%.Is New 90 Day High Low • Oct 10New 90-day low: ₱10.48The company is down 13% from its price of ₱12.02 on 10 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is flat over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 GPH 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: GPH 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Grand Plaza Hotel 배당 수익률 vs 시장GPH의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GPH)n/a시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.5%업계 평균 (Hospitality)3.6%분석가 예측 (GPH) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 GPH 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 GPH 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 GPH 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: GPH 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 14:37종가2026/08/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Grand Plaza Hotel Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 8.9% 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 Market cap is less than US$10m (₱322.8m market cap, or US$5.24m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).
New Risk • May 25New 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 High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (₱323.4m market cap, or US$5.27m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
공고 • May 06Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026, at 11:30 W. Australia Standard Time.
Board Change • May 05Less 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. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Mar 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Mar 09Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Feb 18Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱6.99, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years.
Board Change • Jan 05Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱5.79, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 9x in the Hospitality industry in Philippines. Total loss to shareholders of 52% over the past three years.
Board Change • Nov 24Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Sep 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Aug 29Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Jul 30Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱6.14, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: ₱0.16 loss per share (vs ₱0.10 profit in 1Q 2024)First quarter 2025 results: ₱0.16 loss per share (down from ₱0.10 profit in 1Q 2024). Revenue: ₱102.5m (down 3.9% from 1Q 2024). Net loss: ₱8.59m (down 255% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Board Change • May 05Less 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. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Apr 07Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025, at 11:30 W. Australia Standard Time.
Buy Or Sell Opportunity • Mar 24Now 31% overvaluedOver the last 90 days, the stock has fallen 19% to ₱5.98. The fair value is estimated to be ₱4.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%.
New Risk • Mar 21New 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱280.4m market cap, or US$4.90m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱5.22, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 61% over the past three years.
Board Change • Feb 24Less 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. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 59% over the past three years.
Board Change • Dec 10Less 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. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.12 (vs ₱0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.12 (down from ₱0.36 in 3Q 2023). Revenue: ₱131.5m (up 16% from 3Q 2023). Net income: ₱6.33m (down 67% from 3Q 2023). Profit margin: 4.8% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₱8.30, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.35 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.37 (up from ₱0.35 in 2Q 2023). Revenue: ₱121.2m (up 4.8% from 2Q 2023). Net income: ₱19.8m (up 6.0% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₱7.80, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱7.72, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₱11.94, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total returns to shareholders of 23% over the past three years.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.39 loss in 1Q 2023)First quarter 2024 results: EPS: ₱0.10 (up from ₱0.39 loss in 1Q 2023). Revenue: ₱106.6m (up 21% from 1Q 2023). Net income: ₱5.53m (up ₱26.3m from 1Q 2023). Profit margin: 5.2% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱8.12, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.57 (vs ₱0.11 in FY 2022)Full year 2023 results: EPS: ₱0.57 (up from ₱0.11 in FY 2022). Revenue: ₱468.3m (up 59% from FY 2022). Net income: ₱30.9m (up 414% from FY 2022). Profit margin: 6.6% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공고 • Apr 11+ 1 more updateGrand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2024Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2024, at 11:30 Singapore Standard Time.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₱11.60, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 5.5% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱6.86, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: ₱0.36 (vs ₱0.15 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.36 (up from ₱0.15 in 3Q 2022). Revenue: ₱113.7m (up 53% from 3Q 2022). Net income: ₱19.3m (up 134% from 3Q 2022). Profit margin: 17% (up from 11% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Sep 04Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₱11.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: ₱0.35 (vs ₱0.027 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.35 (up from ₱0.027 in 2Q 2022). Revenue: ₱115.7m (up 83% from 2Q 2022). Net income: ₱18.6m (up ₱17.2m from 2Q 2022). Profit margin: 16% (up from 2.3% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% 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.
New Risk • Jul 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱454.4m (US$8.36m) 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 Risk Market cap is less than US$10m (₱454.4m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
Buying Opportunity • Jul 12Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₱12.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 22Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.63 in FY 2021)Full year 2022 results: EPS: ₱0.11 (down from ₱0.63 in FY 2021). Revenue: ₱295.4m (down 12% from FY 2021). Net income: ₱6.00m (down 82% from FY 2021). Profit margin: 2.0% (down from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱10.78, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 19x in the Hospitality industry in Philippines. Total loss to shareholders of 15% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 35% share price gain to ₱13.50, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 28x in the Hospitality industry in Philippines. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: ₱0.027 (vs ₱0.16 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.027 (down from ₱0.16 in 2Q 2021). Revenue: ₱63.2m (down 21% from 2Q 2021). Net income: ₱1.44m (down 83% from 2Q 2021). Profit margin: 2.3% (down from 11% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 12Now 41% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₱17.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₱18.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable.
공고 • May 18Grand Plaza Hotel Corporation Elects Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit CommitteeGrand Plaza Hotel Corporation at its board meeting held on May 16, 2022, elected Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit committee.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.073 in 1Q 2021)First quarter 2022 results: EPS: ₱0.05 (down from ₱0.073 in 1Q 2021). Revenue: ₱68.9m (down 5.8% from 1Q 2021). Net income: ₱2.84m (down 27% from 1Q 2021). Profit margin: 4.1% (down from 5.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공고 • May 05Grand Plaza Hotel Corporation Announces Board ChangesThe Board of Directors of Grand Plaza Corporation in a meeting held on 4 May 2022, was announced the resignation of Ms. Josefina Malpas as Director of Finance and member of the Management Executive Committee effective on 9 April 2022. Following the announcement on Ms. Malpas' resignation, the Corporation approved resolutions to appoint Mr. Jeffrey Villablanca, the former Asst. Director of Finance of the Heritage Hotel, as the new Director of Finance of the Hotel effective immediately.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Simeon Ken Ferrer 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 • Apr 05Full year 2021 earnings released: EPS: ₱0.63 (vs ₱0.23 in FY 2020)Full year 2021 results: EPS: ₱0.63 (up from ₱0.23 in FY 2020). Revenue: ₱335.0m (up 1.5% from FY 2020). Net income: ₱33.7m (up 179% from FY 2020). Profit margin: 10% (up from 3.7% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공고 • Feb 16Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022, at 11:30 Singapore Standard Time.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₱19.00, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 18x in the Hospitality industry in Philippines. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₱10.38, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total returns to shareholders of 3.4% over the past three years.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 50% share price gain to ₱16.48, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 21x in the Hospitality industry in Philippines. Total returns to shareholders of 46% over the past three years.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.08 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: ₱79.7m (flat on 2Q 2020). Net income: ₱8.56m (up 107% from 2Q 2020). Profit margin: 11% (up from 5.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₱12.80, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 25x in the Hospitality industry in Philippines. Total returns to shareholders of 6.8% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₱11.00, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total loss to shareholders of 16% over the past three years.
Executive Departure • Apr 04Director has left the companyOn the 28th of March, Antonio Rufino's tenure as Director ended after 5.9 years in the role. As of December 2020, Antonio personally held only 1.00 share (₱10.0 worth at the time). Antonio is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₱7.79, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 22x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years.
공고 • Mar 18Grand Plaza Hotel Corporation Announces Executive ChangesGrand Plaza Hotel Corporation announced that the Board of Directors has been notified 17 March 2021, of the resignation of Ms. Ariane Mae V. Vallada as Assistant Corporate Secretary of the Corporation. The Board of Directors, in their meeting held on 17 March 2021, has approved the appointment of Ms. Lesley Anne C. Mondez as Assistant Corporate Secretary of the Corporation, to fill-in the vacancy created by the resignation of Ms. Vallada.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS ₱0.23 (vs ₱0.044 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₱329.9m (down 25% from FY 2019). Net income: ₱12.1m (up 409% from FY 2019). Profit margin: 3.7% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • Feb 10+ 1 more updateGrand Plaza Hotel Corporation Announces Executive AppointmentsGrand Plaza Hotel Corporation announced that the Board of Directors of the company in a meeting held on 9 February 2021, has appointed Ms. Josefina Malpas as Director of Finance and member of the Management Executive Committee and Atty. Juancho Baltazar as the Data Privacy Officer of the Corporation.
Is New 90 Day High Low • Feb 04New 90-day low: ₱10.06The company is down 16% from its price of ₱11.98 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 2.0% over the same period.
공고 • Nov 06Grand Plaza Hotel Corporation Announces Resignation of Ms. Ederlinda F. Decano as Director of Finance, Member of the Heritage Hotel Manila Executive Committee and Data Privacy Officer, Effective from 31 December 2020Grand Plaza Hotel Corporation informed that on 3 November 2020, Ms. Ederlinda F. Decano has tendered her resignation from her position as Director of Finance, Member of The Heritage Hotel Manila's Executive Committee and Data Privacy Officer. Ms. Decano's resignation will take effect on 31 December 2020. Ms. Decano resigned to pursue other career opportunities outside of the Corporation.
Is New 90 Day High Low • Nov 02New 90-day high: ₱11.98The company is up 1.0% from its price of ₱11.84 on 04 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 16% share price gain to ₱11.98, the stock is trading at a trailing P/E ratio of 37.3x, up from the previous P/E ratio of 32.2x. This compares to an average P/E of 31x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 9.9%.
Is New 90 Day High Low • Oct 10New 90-day low: ₱10.48The company is down 13% from its price of ₱12.02 on 10 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is flat over the same period.