View Financial HealthPH Resorts Group Holdings 배당 및 자사주 매입배당 기준 점검 0/6PH Resorts Group Holdings 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-88.4%자사주 매입 수익률총 주주 수익률-88.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱41m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-₱5.9b). Earnings have declined by 54% per year over the past 5 years. Revenue is less than US$1m (₱31m revenue, or US$522k). Minor Risk Market cap is less than US$100m (₱1.42b market cap, or US$23.6m).Reported Earnings • Nov 18Third quarter 2025 earnings released: ₱0.015 loss per share (vs ₱0.014 profit in 3Q 2024)Third quarter 2025 results: ₱0.015 loss per share (down from ₱0.014 profit in 3Q 2024). Net loss: ₱107.7m (down 206% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱0.89 loss per share (vs ₱0.034 loss in 2Q 2024)Second quarter 2025 results: ₱0.89 loss per share (further deteriorated from ₱0.034 loss in 2Q 2024). Net loss: ₱6.47b (loss widened ₱6.23b from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.공시 • Jul 18Ph Resorts Group Holdings, Inc. Announces Committee ChangesPH Resorts Group Holdings Inc. has announced organizational meeting of the board of directors held on 17 July 2025. in which the following were elected as committee members of the Corporation to act as such for the ensuing fiscal year and until their successors are duly elected and qualified: Executive Committee: Dennis A. Uy - Chairman, Raymundo Martin M. Escalona - Member, Lara C. Lorenzana- Member and Jose Angel Sueiro - Member. Audit Committee: Jonathan L. Ravelas - Chairman, William W. Yap - Member, Lara C. Lorenzana - Member. Corporate Governance Committee: William W. Yap - Chairman, Cherylyn C. Uy - Member, Jonathan L. Ravelas - Member, Nomination Committee: Raymundo Martin M. Escalona - Chairman, William W. Yap - Member, Jose Angel Sueiro- Member, Compensation and Remuneration Committee: Dennis A. Uy - Chairman, Eric O. Recto - Member, Raymundo Martin M. Escalona - Member, Related Party Transaction Committee: William W. Yap - Chairman, Lara C. Lorenzana - Member, Jonathan L. Ravelas - Member, Board Risk and Oversight Committee: William W. Yap - Chairman, Jonathan L. Ravelas - Member and Eric O. Recto- Member.공시 • Jun 13PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 17, 2025PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 17, 2025, at 11:00 W. Australia Standard Time. Location: via videoconferencing, PhilippinesReported Earnings • May 04Full year 2024 earnings released: ₱0.25 loss per share (vs ₱0.58 loss in FY 2023)Full year 2024 results: ₱0.25 loss per share (improved from ₱0.58 loss in FY 2023). Net loss: ₱1.80b (loss narrowed 57% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.공시 • Apr 29PH Resorts Group Holdings, Inc., Annual General Meeting, May 21, 2025PH Resorts Group Holdings, Inc., Annual General Meeting, May 21, 2025.New Risk • Nov 06New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱144m free cash flow). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (₱35m revenue, or US$603k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱3.86b market cap, or US$65.5m).공시 • Jun 08PH Resorts Group Holdings, Inc., Annual General Meeting, Aug 01, 2024PH Resorts Group Holdings, Inc., Annual General Meeting, Aug 01, 2024, at 10:00 W. Australia Standard Time. Location: via videoconferencing, PhilippinesNew Risk • Apr 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.46b (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱110m free cash flow). Earnings have declined by 43% per year over the past 5 years. Revenue is less than US$1m (₱20m revenue, or US$357k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱5.46b market cap, or US$95.4m).New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.39b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱110m free cash flow). Earnings have declined by 43% per year over the past 5 years. Revenue is less than US$1m (₱20m revenue, or US$364k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱5.39b market cap, or US$95.7m).New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱143m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m (₱13m revenue, or US$231k).공시 • Jul 28PH Resorts Group Holdings, Inc. Announces Change of DirectorPH Resorts Group Holdings, Inc. announced the election of Mr. Raouf A. Kizilbash as PHR's new independent director, replacing Ms. Ma. Concepcion F. de Claro, effective July 26, 2023.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱162m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (₱7.4m revenue, or US$132k). Minor Risk Market cap is less than US$100m (₱4.59b market cap, or US$81.9m).공시 • Jun 02PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 26, 2023PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 26, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Approval of Minutes of Meeting of Stockholders held on 9 December 2022; to Report of the President; to Approval of the Audited Financial Statements as of 31 December 2022; to Ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business since the last Annual Stockholders' Meeting held on 9 December 2022;and to be.Reported Earnings • May 04Full year 2022 earnings released: ₱0.16 loss per share (vs ₱0.063 loss in FY 2021)Full year 2022 results: ₱0.16 loss per share (further deteriorated from ₱0.063 loss in FY 2021). Net loss: ₱1.14b (loss widened 155% from FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Angel Ignacio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Oct 18PH Resorts Group Holdings, Inc., Annual General Meeting, Dec 09, 2022PH Resorts Group Holdings, Inc., Annual General Meeting, Dec 09, 2022, at 14:00 Singapore Standard Time. Agenda: To consider approval of Minutes of Meeting of Stockholders held on 19 May 2021;to consider approval of the Audited Financial Statements as of 31 December 2021;to consider ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business covering the period 1 May 2021 to 31 October 2022;to consider election of the Board of Directors for 2022-2023.Reported Earnings • Aug 21First half 2022 earnings released: ₱0.046 loss per share (vs ₱0.025 loss in 1H 2021)First half 2022 results: ₱0.046 loss per share (down from ₱0.025 loss in 1H 2021). Net loss: ₱333.1m (loss widened 90% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2022 earnings released: ₱0.015 loss per share (vs ₱0.012 loss in 1Q 2021)First quarter 2022 results: ₱0.015 loss per share (down from ₱0.012 loss in 1Q 2021). Net loss: ₱109.1m (loss widened 35% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 34% 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. 6 non-independent directors. Independent Director Angel Ignacio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.029 loss per share (vs ₱0.012 loss in 3Q 2020)Third quarter 2021 results: Net loss: ₱200.9m (loss widened 239% from 3Q 2020).Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.014 loss per share (vs ₱0.029 loss in 2Q 2020)Second quarter 2021 results: Net loss: ₱94.6m (loss narrowed 32% from 2Q 2020).Reported Earnings • May 13First quarter 2021 earnings released: ₱0.012 loss per share (vs ₱0.029 loss in 1Q 2020)First quarter 2021 results: Net loss: ₱80.9m (loss narrowed 42% from 1Q 2020).Reported Earnings • Apr 25Full year 2020 earnings released: ₱0.069 loss per share (vs ₱0.12 loss in FY 2019)Full year 2020 results: Net loss: ₱342.3m (loss narrowed 40% from FY 2019).Is New 90 Day High Low • Feb 25New 90-day low: ₱2.53The company is down 17% from its price of ₱3.03 on 27 November 2020. The Filipino market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 7.0% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: ₱3.36The company is up 16% from its price of ₱2.90 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 32% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: ₱3.33The company is up 47% from its price of ₱2.27 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 41% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.012 loss per shareThird quarter 2020 results: Net loss: ₱59.3m (loss narrowed 39% from 3Q 2019).Recent Insider Transactions • Nov 12Chairman of the Board recently bought ₱2.5m worth of stockOn the 5th of November, Dennis Uy bought around 2m shares on-market at roughly ₱1.68 per share. This was the largest purchase by an insider in the last 3 months. This was Dennis' only on-market trade for the last 12 months.공시 • Nov 06PH Resorts Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of PHP 756 million.PH Resorts Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of PHP 756 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 450,000,000 Price\Range: PHP 1.68 Transaction Features: Subsequent Direct ListingIs New 90 Day High Low • Oct 21New 90-day high: ₱3.27The company is up 39% from its price of ₱2.36 on 23 July 2020. The Filipino market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: ₱3.04The company is up 21% from its price of ₱2.52 on 03 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 3.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PHR 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PHR 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장PH Resorts Group Holdings 배당 수익률 vs 시장PHR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PHR)n/a시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Hospitality)3.6%분석가 예측 (PHR) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PHR 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PHR 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 PHR 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: PHR 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 분석2026/05/22 17:07종가2026/05/22 00:00수익2025/09/30연간 수익2024/12/31데이터 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스PH Resorts Group Holdings, Inc.는 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 • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱41m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-₱5.9b). Earnings have declined by 54% per year over the past 5 years. Revenue is less than US$1m (₱31m revenue, or US$522k). Minor Risk Market cap is less than US$100m (₱1.42b market cap, or US$23.6m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: ₱0.015 loss per share (vs ₱0.014 profit in 3Q 2024)Third quarter 2025 results: ₱0.015 loss per share (down from ₱0.014 profit in 3Q 2024). Net loss: ₱107.7m (down 206% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱0.89 loss per share (vs ₱0.034 loss in 2Q 2024)Second quarter 2025 results: ₱0.89 loss per share (further deteriorated from ₱0.034 loss in 2Q 2024). Net loss: ₱6.47b (loss widened ₱6.23b from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
공시 • Jul 18Ph Resorts Group Holdings, Inc. Announces Committee ChangesPH Resorts Group Holdings Inc. has announced organizational meeting of the board of directors held on 17 July 2025. in which the following were elected as committee members of the Corporation to act as such for the ensuing fiscal year and until their successors are duly elected and qualified: Executive Committee: Dennis A. Uy - Chairman, Raymundo Martin M. Escalona - Member, Lara C. Lorenzana- Member and Jose Angel Sueiro - Member. Audit Committee: Jonathan L. Ravelas - Chairman, William W. Yap - Member, Lara C. Lorenzana - Member. Corporate Governance Committee: William W. Yap - Chairman, Cherylyn C. Uy - Member, Jonathan L. Ravelas - Member, Nomination Committee: Raymundo Martin M. Escalona - Chairman, William W. Yap - Member, Jose Angel Sueiro- Member, Compensation and Remuneration Committee: Dennis A. Uy - Chairman, Eric O. Recto - Member, Raymundo Martin M. Escalona - Member, Related Party Transaction Committee: William W. Yap - Chairman, Lara C. Lorenzana - Member, Jonathan L. Ravelas - Member, Board Risk and Oversight Committee: William W. Yap - Chairman, Jonathan L. Ravelas - Member and Eric O. Recto- Member.
공시 • Jun 13PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 17, 2025PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 17, 2025, at 11:00 W. Australia Standard Time. Location: via videoconferencing, Philippines
Reported Earnings • May 04Full year 2024 earnings released: ₱0.25 loss per share (vs ₱0.58 loss in FY 2023)Full year 2024 results: ₱0.25 loss per share (improved from ₱0.58 loss in FY 2023). Net loss: ₱1.80b (loss narrowed 57% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
공시 • Apr 29PH Resorts Group Holdings, Inc., Annual General Meeting, May 21, 2025PH Resorts Group Holdings, Inc., Annual General Meeting, May 21, 2025.
New Risk • Nov 06New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱144m free cash flow). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (₱35m revenue, or US$603k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱3.86b market cap, or US$65.5m).
공시 • Jun 08PH Resorts Group Holdings, Inc., Annual General Meeting, Aug 01, 2024PH Resorts Group Holdings, Inc., Annual General Meeting, Aug 01, 2024, at 10:00 W. Australia Standard Time. Location: via videoconferencing, Philippines
New Risk • Apr 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.46b (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱110m free cash flow). Earnings have declined by 43% per year over the past 5 years. Revenue is less than US$1m (₱20m revenue, or US$357k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱5.46b market cap, or US$95.4m).
New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.39b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱110m free cash flow). Earnings have declined by 43% per year over the past 5 years. Revenue is less than US$1m (₱20m revenue, or US$364k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱5.39b market cap, or US$95.7m).
New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱143m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m (₱13m revenue, or US$231k).
공시 • Jul 28PH Resorts Group Holdings, Inc. Announces Change of DirectorPH Resorts Group Holdings, Inc. announced the election of Mr. Raouf A. Kizilbash as PHR's new independent director, replacing Ms. Ma. Concepcion F. de Claro, effective July 26, 2023.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱162m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (₱7.4m revenue, or US$132k). Minor Risk Market cap is less than US$100m (₱4.59b market cap, or US$81.9m).
공시 • Jun 02PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 26, 2023PH Resorts Group Holdings, Inc., Annual General Meeting, Jul 26, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Approval of Minutes of Meeting of Stockholders held on 9 December 2022; to Report of the President; to Approval of the Audited Financial Statements as of 31 December 2022; to Ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business since the last Annual Stockholders' Meeting held on 9 December 2022;and to be.
Reported Earnings • May 04Full year 2022 earnings released: ₱0.16 loss per share (vs ₱0.063 loss in FY 2021)Full year 2022 results: ₱0.16 loss per share (further deteriorated from ₱0.063 loss in FY 2021). Net loss: ₱1.14b (loss widened 155% from FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Angel Ignacio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Oct 18PH Resorts Group Holdings, Inc., Annual General Meeting, Dec 09, 2022PH Resorts Group Holdings, Inc., Annual General Meeting, Dec 09, 2022, at 14:00 Singapore Standard Time. Agenda: To consider approval of Minutes of Meeting of Stockholders held on 19 May 2021;to consider approval of the Audited Financial Statements as of 31 December 2021;to consider ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business covering the period 1 May 2021 to 31 October 2022;to consider election of the Board of Directors for 2022-2023.
Reported Earnings • Aug 21First half 2022 earnings released: ₱0.046 loss per share (vs ₱0.025 loss in 1H 2021)First half 2022 results: ₱0.046 loss per share (down from ₱0.025 loss in 1H 2021). Net loss: ₱333.1m (loss widened 90% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2022 earnings released: ₱0.015 loss per share (vs ₱0.012 loss in 1Q 2021)First quarter 2022 results: ₱0.015 loss per share (down from ₱0.012 loss in 1Q 2021). Net loss: ₱109.1m (loss widened 35% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 34% 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. 6 non-independent directors. Independent Director Angel Ignacio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.029 loss per share (vs ₱0.012 loss in 3Q 2020)Third quarter 2021 results: Net loss: ₱200.9m (loss widened 239% from 3Q 2020).
Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.014 loss per share (vs ₱0.029 loss in 2Q 2020)Second quarter 2021 results: Net loss: ₱94.6m (loss narrowed 32% from 2Q 2020).
Reported Earnings • May 13First quarter 2021 earnings released: ₱0.012 loss per share (vs ₱0.029 loss in 1Q 2020)First quarter 2021 results: Net loss: ₱80.9m (loss narrowed 42% from 1Q 2020).
Reported Earnings • Apr 25Full year 2020 earnings released: ₱0.069 loss per share (vs ₱0.12 loss in FY 2019)Full year 2020 results: Net loss: ₱342.3m (loss narrowed 40% from FY 2019).
Is New 90 Day High Low • Feb 25New 90-day low: ₱2.53The company is down 17% from its price of ₱3.03 on 27 November 2020. The Filipino market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: ₱3.36The company is up 16% from its price of ₱2.90 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 32% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: ₱3.33The company is up 47% from its price of ₱2.27 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 41% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.012 loss per shareThird quarter 2020 results: Net loss: ₱59.3m (loss narrowed 39% from 3Q 2019).
Recent Insider Transactions • Nov 12Chairman of the Board recently bought ₱2.5m worth of stockOn the 5th of November, Dennis Uy bought around 2m shares on-market at roughly ₱1.68 per share. This was the largest purchase by an insider in the last 3 months. This was Dennis' only on-market trade for the last 12 months.
공시 • Nov 06PH Resorts Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of PHP 756 million.PH Resorts Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of PHP 756 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 450,000,000 Price\Range: PHP 1.68 Transaction Features: Subsequent Direct Listing
Is New 90 Day High Low • Oct 21New 90-day high: ₱3.27The company is up 39% from its price of ₱2.36 on 23 July 2020. The Filipino market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: ₱3.04The company is up 21% from its price of ₱2.52 on 03 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 3.0% over the same period.