View Past PerformanceConcreat Holdings Philippines 대차대조표 건전성재무 건전성 기준 점검 0/6Concreat Holdings Philippines 의 총 주주 지분은 ₱13.7B 이고 총 부채는 ₱24.4B, 이는 부채 대 자기자본 비율을 177.8% 로 가져옵니다. 총자산과 총부채는 각각 ₱47.5B 및 ₱33.8B 입니다.핵심 정보177.85%부채/자본 비율₱24.40b부채이자보상배율n/a현금₱993.18m자본₱13.72b총부채₱33.76b총자산₱47.48b최근 재무 건전성 업데이트CEMEX Holdings Philippines, Inc. Ordinary Shares to Be Deleted from OTC EquityJan 30모든 업데이트 보기Recent updatesFull year 2025 earnings released: ₱0.30 loss per share (vs ₱1.74 loss in FY 2024) Mar 26Concreat Holdings Philippines, Inc., Annual General Meeting, May 04, 2026Mar 02Third quarter 2025 earnings released: ₱0.05 loss per share (vs ₱0.03 loss in 3Q 2024) Nov 15Second quarter 2025 earnings released: ₱0.12 loss per share (vs ₱0.08 loss in 2Q 2024) Aug 15CEMEX Holdings Philippines, Inc. Announces Management ChangesMay 06Full year 2024 earnings released: ₱1.74 loss per share (vs ₱0.15 loss in FY 2023) Apr 17CEMEX Holdings Philippines, Inc. Announces Executive ChangesMar 17CEMEX Holdings Philippines, Inc., Annual General Meeting, May 05, 2025Feb 27Less than half of directors are independent Dec 12President recently sold ₱2.5m worth of stock Nov 28Torino Re Ltd. signed a Share Purchase Agreement to acquire Falcon Re Ltd. from CEMEX Holdings Philippines, Inc. (PSE:CHP) for $3.01 million.Nov 15Dacon Corporation proposed to acquire remaining 10.14% stake in CEMEX Holdings Philippines, Inc. (PSE:CHP) for PHP 1.9 billion.Oct 02Second quarter 2024 earnings released: ₱0.08 loss per share (vs ₱0.02 loss in 2Q 2023) Aug 15CEMEX Holdings Philippines, Inc. Announces Resignation of Christer James Ray A. Gaudiano as Director of Sustainability, Enterprise Risk Management, Corporate Communications and Public Affairs, Effective September 15, 2024Jul 17CEMEX Holdings Philippines, Inc. Announces New AppointmentsJun 08Insider recently sold ₱1.8m worth of stock May 16First quarter 2024 earnings released: ₱0.07 loss per share (vs ₱0.026 loss in 1Q 2023) May 07Full year 2023 earnings released: ₱0.15 loss per share (vs ₱0.075 loss in FY 2022) Apr 17CEMEX Holdings Philippines, Inc. Announces Board Changes, Effective May 1, 2024Apr 13CEMEX Holdings Philippines, Inc., Annual General Meeting, Jun 05, 2024Feb 27Insider recently sold ₱1.9m worth of stock Feb 17Cemex Shares Surge Amid DMCI Acquisition SpeculationFeb 13New major risk - Share price stability Feb 06CEMEX Holdings Philippines, Inc. Ordinary Shares to Be Deleted from OTC EquityJan 30Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.04 loss in 3Q 2022) Nov 15New major risk - Revenue and earnings growth Sep 16CEMEX Holdings Philippines, Inc. Eliminates the Position of Romeo Guilder Bringas , as Director for Commercial-Institutional SegmentSep 09Second quarter 2023 earnings released: ₱0.02 loss per share (vs ₱0.04 loss in 2Q 2022) Aug 16CEMEX Holdings Philippines, Inc. to Report Q2, 2023 Results on Jul 28, 2023Jul 22CEMEX Holdings Philippines, Inc. Announces Directorate ChangesJun 17President recently bought ₱154k worth of stock May 30Full year 2022 earnings: EPS and revenues miss analyst expectations Apr 20CEMEX Holdings Philippines, Inc., Annual General Meeting, Jun 07, 2023Feb 13CEMEX Holdings Philippines, Inc. to Report Q4, 2022 Results on Feb 14, 2023Feb 09Third quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.007 profit in 3Q 2021) Dec 22CEMEX Holdings Philippines, Inc. Announces Executive ChangesDec 17Insider recently sold ₱360k worth of stock Nov 18Third quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.007 profit in 3Q 2021) Nov 17Less than half of directors are independent Nov 16Third quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.007 profit in 3Q 2021) Nov 03CEMEX Holdings Philippines, Inc. to Report Q3, 2022 Results on Oct 28, 2022Oct 21Insider recently sold ₱1.2m worth of stock Oct 12Insider recently bought ₱785k worth of stock Sep 28Insider recently sold ₱313k worth of stock Aug 12Second quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.04 profit in 2Q 2021) Jul 31Cemex Holdings Philippines, Inc. Announces Board ChangesJul 29CEMEX Holdings Philippines, Inc. to Report Q2, 2022 Results on Jul 29, 2022Jul 22CEMEX Holdings Philippines Inc. Appoints Luis Guillermo Franco Carrillo as PresidentJul 13CEMEX Holdings Philippines Inc. Appoints Luis Guillermo Franco Carrillo as CEOJul 12Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 27Less than half of directors are independent Apr 27CEMEX Holdings Philippines, Inc. to Report Q1, 2022 Results on Apr 29, 2022Apr 23CEMEX Holdings Philippines, Inc. Elects Francisco Javier García Ruiz De Morales as A New Member of the Board of DirectorsApr 08Insider recently bought ₱66k worth of stock Feb 25CEMEX Holdings Philippines, Inc. Announces Resignation of Ms. Maria Garcia Villan as A Member of the Board of Directors and Member of the Audit CommitteeFeb 22Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 16Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 16CEMEX Holdings Philippines, Inc., Annual General Meeting, Jun 01, 2022Feb 10CEMEX Holdings Philippines, Inc. to Report Q4, 2021 Results on Feb 11, 2022Feb 05Third quarter 2021 earnings released: EPS ₱0.007 (vs ₱0.05 in 3Q 2020) Nov 18Insider recently bought ₱739k worth of stock Oct 06Vice President for Commercial recently bought ₱1.3m worth of stock Sep 18Vice President for Commercial recently sold ₱1.0m worth of stock Sep 09Second quarter 2021 earnings released: EPS ₱0.04 (vs ₱0.004 in 2Q 2020) Jul 31CEO, President & Director recently bought ₱1.8m worth of stock Jun 26First quarter 2021 earnings released: EPS ₱0.015 (vs ₱0.01 in 1Q 2020) May 14Full year 2020 earnings released: EPS ₱0.08 (vs ₱0.22 in FY 2019) Apr 26New 90-day low: ₱1.31 Feb 25CEMEX Holdings Philippines, Inc., Annual General Meeting, Jun 02, 2021Feb 11CEMEX Holdings Philippines, Inc. to Report Q4, 2020 Results on Feb 15, 2021Feb 05New 90-day low: ₱1.32 Jan 26CEMEX Holdings Philippines, Inc. Announces Resignation of Carlos Alberto Palero Castro as Vice President of Cement Operations and TechnicalJan 09New 90-day low: ₱1.51 Dec 28Price target raised to ₱1.25 Dec 22Insider recently bought ₱577k worth of stock Dec 22Insider recently sold ₱340k worth of stock Dec 15CEMEX Holdings Philippines, Inc. Elects Maria García Villán as A Member of the Board of Directors and Audit CommitteeDec 03Third quarter 2020 earnings released: EPS ₱0.05 Nov 17Insider recently bought ₱780k worth of stock Nov 11New 90-day high: ₱1.70 Nov 04New 90-day high: ₱1.67 Oct 12CEMEX Holdings Philippines, Inc.(PSE:CHP) dropped from S&P Global BMI IndexSep 21CEMEX Holdings Philippines, Inc. to Report Q2, 2020 Results on Jul 27, 2020Jul 22재무 상태 분석단기부채: CHP 의 단기 자산 ( ₱8.2B )은 단기 부채( ₱9.1B ).장기 부채: CHP의 단기 자산(₱8.2B)이 장기 부채(₱24.7B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: CHP 의 순부채 대 자기자본 비율( 170.6% )은 높음으로 간주됩니다.부채 감소: CHP의 부채 대비 자본 비율은 지난 5년 동안 25%에서 177.8%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: CHP 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 40.4 %의 역사적 비율로 계속 감소할 경우 CHP 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/05 20:29종가2026/05/05 00:00수익2025/12/31연간 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 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 소스Concreat Holdings Philippines, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Emeterio GonzalesBofA Global ResearchFrances Rolfa NicolasCOL Financial Group, IncCerre Klyne ResullarDeutsche Bank3명의 분석가 더 보기
Torino Re Ltd. signed a Share Purchase Agreement to acquire Falcon Re Ltd. from CEMEX Holdings Philippines, Inc. (PSE:CHP) for $3.01 million.Nov 15
Dacon Corporation proposed to acquire remaining 10.14% stake in CEMEX Holdings Philippines, Inc. (PSE:CHP) for PHP 1.9 billion.Oct 02
CEMEX Holdings Philippines, Inc. Announces Resignation of Christer James Ray A. Gaudiano as Director of Sustainability, Enterprise Risk Management, Corporate Communications and Public Affairs, Effective September 15, 2024Jul 17
CEMEX Holdings Philippines, Inc. Eliminates the Position of Romeo Guilder Bringas , as Director for Commercial-Institutional SegmentSep 09
CEMEX Holdings Philippines, Inc. Elects Francisco Javier García Ruiz De Morales as A New Member of the Board of DirectorsApr 08
CEMEX Holdings Philippines, Inc. Announces Resignation of Ms. Maria Garcia Villan as A Member of the Board of Directors and Member of the Audit CommitteeFeb 22
CEMEX Holdings Philippines, Inc. Announces Resignation of Carlos Alberto Palero Castro as Vice President of Cement Operations and TechnicalJan 09
CEMEX Holdings Philippines, Inc. Elects Maria García Villán as A Member of the Board of Directors and Audit CommitteeDec 03