View Future GrowthCentury Peak Holdings 과거 순이익 실적과거 기준 점검 0/6Century Peak Holdings 의 수입은 연평균 -7.5%의 비율로 감소해 온 반면, Basic Materials 산업은 연평균 4.1%의 비율로 증가했습니다. 매출은 연평균 32%의 비율로 증가해 왔습니다.핵심 정보-7.50%순이익 성장률-11.95%주당순이익(EPS) 성장률Basic Materials 산업 성장률-9.25%매출 성장률32.04%자기자본이익률-20.28%순이익률-18.58%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Jun 02Full year 2025 earnings released: ₱0.12 loss per share (vs ₱0.037 profit in FY 2024)Full year 2025 results: ₱0.12 loss per share (down from ₱0.037 profit in FY 2024). Revenue: ₱2.53b (down 17% from FY 2024). Net loss: ₱342.1m (down 430% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 23Third quarter 2025 earnings released: ₱0.039 loss per share (vs ₱0.009 profit in 3Q 2024)Third quarter 2025 results: ₱0.039 loss per share (down from ₱0.009 profit in 3Q 2024). Revenue: ₱705.6m (down 32% from 3Q 2024). Net loss: ₱110.7m (down ₱134.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₱0.025 (vs ₱0.004 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.025 (up from ₱0.004 in 2Q 2024). Revenue: ₱611.2m (down 3.8% from 2Q 2024). Net income: ₱71.3m (up 478% from 2Q 2024). Profit margin: 12% (up from 1.9% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.037 (vs ₱0.023 loss in FY 2023)Full year 2024 results: EPS: ₱0.037 (up from ₱0.023 loss in FY 2023). Revenue: ₱3.07b (up 23% from FY 2023). Net income: ₱103.7m (up ₱169.0m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% 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.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.009 (vs ₱0.049 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.009 (down from ₱0.049 in 3Q 2023). Revenue: ₱1.04b (up 11% from 3Q 2023). Net income: ₱23.9m (down 83% from 3Q 2023). Profit margin: 2.3% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.004 (vs ₱0.08 loss in 2Q 2023)Second quarter 2024 results: EPS: ₱0.004 (up from ₱0.08 loss in 2Q 2023). Revenue: ₱635.3m (up 9.4% from 2Q 2023). Net income: ₱12.3m (up ₱236.6m from 2Q 2023). Profit margin: 1.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesNew Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱6.09b (US$99.3m) 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 Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱6.09b market cap, or US$99.3m).New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Jun 06New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Jun 02Full year 2025 earnings released: ₱0.12 loss per share (vs ₱0.037 profit in FY 2024)Full year 2025 results: ₱0.12 loss per share (down from ₱0.037 profit in FY 2024). Revenue: ₱2.53b (down 17% from FY 2024). Net loss: ₱342.1m (down 430% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • May 30Century Peak Holdings Corporation Announces Resignation of Simeon Ken R. Ferrer as Corporate Secretary and Appointment of Benedicto P. Panigbatan as Corporate Secretary, Effective June 1, 2026Century Peak Holdings Corporation had its Board of Directors receive the resignation letter of its Corporate Secretary, Mr. Simeon Ken R. Ferrer, effective May 31, 2026. His resignation was made in connection to his retirement as Of Counsel of SyCip Salazar Hernandez & Gatmaitan (“SyCipLaw”), a retained external legal counsel of Issuer. The Nomination and Remuneration Committee of the Issuer pre-screened the nominees for the Corporate Secretary in accordance with SEC Memorandum Circular No. 16, Series of 2002 and the Corporation’s Revised Corporate Governance. On May 29, 2026, the Issuer elected Mr. Benedicto P. Panigbatan as its new Corporate Secretary, effective June 1, 2026. Mr. Panigbatan is a lawyer and was admitted to the Philippine Bar in 1998. He is a Senior Partner and the Head of the Corporate Services Department of SyCipLaw. His practice covers general corporate services, with a particular focus on corporate governance and regulatory compliance of publicly listed and regulated companies. He is also an experienced practitioner handling mergers and acquisitions, foreign investments, corporate structuring and reorganization, securities regulation, taxation, financing transactions. He has been cited as a Recommended Lawyer for Banking and Finance, Corporate and M&A, Real Estate and Construction, and Tax by the Legal 500 in 2026.Board Change • Jan 26Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 04Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 23Third quarter 2025 earnings released: ₱0.039 loss per share (vs ₱0.009 profit in 3Q 2024)Third quarter 2025 results: ₱0.039 loss per share (down from ₱0.009 profit in 3Q 2024). Revenue: ₱705.6m (down 32% from 3Q 2024). Net loss: ₱110.7m (down ₱134.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Nov 17Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 05Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2025Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2025, at 10:00 W. Australia Standard Time. Location: 17/f philamlife tower, 8767 paseo de roxas, brgy.bel-air, makati PhilippinesReported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₱0.025 (vs ₱0.004 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.025 (up from ₱0.004 in 2Q 2024). Revenue: ₱611.2m (down 3.8% from 2Q 2024). Net income: ₱71.3m (up 478% from 2Q 2024). Profit margin: 12% (up from 1.9% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.037 (vs ₱0.023 loss in FY 2023)Full year 2024 results: EPS: ₱0.037 (up from ₱0.023 loss in FY 2023). Revenue: ₱3.07b (up 23% from FY 2023). Net income: ₱103.7m (up ₱169.0m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% 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.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.009 (vs ₱0.049 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.009 (down from ₱0.049 in 3Q 2023). Revenue: ₱1.04b (up 11% from 3Q 2023). Net income: ₱23.9m (down 83% from 3Q 2023). Profit margin: 2.3% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.004 (vs ₱0.08 loss in 2Q 2023)Second quarter 2024 results: EPS: ₱0.004 (up from ₱0.08 loss in 2Q 2023). Revenue: ₱635.3m (up 9.4% from 2Q 2023). Net income: ₱12.3m (up ₱236.6m from 2Q 2023). Profit margin: 1.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Jun 28Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2024Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2024.New Risk • Jun 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 18Full year 2023 earnings released: ₱0.023 loss per share (vs ₱0.031 loss in FY 2022)Full year 2023 results: ₱0.023 loss per share (improved from ₱0.031 loss in FY 2022). Revenue: ₱2.53b (up 142% from FY 2022). Net loss: ₱65.3m (loss narrowed 26% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.049 (vs ₱0.018 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.049 (up from ₱0.018 in 3Q 2022). Revenue: ₱934.3m (up 102% from 3Q 2022). Net income: ₱138.9m (up 161% from 3Q 2022). Profit margin: 15% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Oct 24Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2023Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2023, at 14:00 Singapore Standard Time. Location: 17/F PhilamLife Tower, 8767 Paseo de Roxas, Brgy Makati City Philippines Agenda: To consider Call to Order;to consider Certification of Notice of Quorum; to consider Approval of the Minutes of the Annual Meeting of the Stockholders held on December 13,2021; to consider Presentation of Management's Report; to consider Amending of AOI to reflect its new principal office;to consider ratification of Appointment of R.G. Manabat & co. (KPMG) External Auditor for the year 2023; and to consider other matters.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱3.50, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 8x in the Metals and Mining industry in Philippines. Total returns to shareholders of 21% over the past three years.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Roger Guadalquiver 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 • Nov 12Century Peak Holdings Corporation, Annual General Meeting, Dec 16, 2022Century Peak Holdings Corporation, Annual General Meeting, Dec 16, 2022, at 14:00 Singapore Standard Time. Location: 17/FL Philamlife Tower, 8767 Paseo de Roxas, Brgy. Bel-Air Makati City Philippines Agenda: To consider call to Order; to approve certification of Notice of Quorum; to approval of the Minutes of the Annual Meeting of the Stockholders held on December 13, 2021; to presentation of Management's Report; to amending of AOI to reflect its new principal office; to ratification of Appointment of R.G. Manabat & co. (KPMG) External Auditor for the year 2023; to approval of Audited Financial Statements as at December 31, 2021; to election of Directors; to election of Officers for the year 2022 – 2023; and to consider adjournment.공시 • Jun 15Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2022Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2022. Agenda: To approve the Issuer's Board of Directors to afford the management adequate time to prepare its annual report on operations to the Issuer's stockholders.Recent Insider Transactions • May 18Chairman recently bought ₱163m worth of stockOn the 16th of May, Wilfredo Keng bought around 63m shares on-market at roughly ₱2.60 per share. This was the largest purchase by an insider in the last 3 months. This was Wilfredo's only on-market trade for the last 12 months.Board Change • Apr 27Less 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. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Roger Guadalquiver 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.Is New 90 Day High Low • Dec 23New 90-day high: ₱2.65The company is up 4.0% from its price of ₱2.55 on 25 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.Is New 90 Day High Low • Nov 28New 90-day low: ₱2.40The company is down 9.0% from its price of ₱2.65 on 28 August 2020. The Filipino market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.공시 • Nov 06Century Peak Holdings Corporation, Annual General Meeting, Dec 14, 2020Century Peak Holdings Corporation, Annual General Meeting, Dec 14, 2020, at 10:00 China Standard Time. Location: Units 1403 & 1404, Equitable Bank Tower Condominium 8751 Paseo de Roxas, Salcedo Village Makati City Philippines Agenda: To approve the minutes of 2019 annual stockholders meeting; to approve financial statements for the year ended December 31, 2019; to ratify the appointment of auditors; to elect directors; and to approve any adjournment.Is New 90 Day High Low • Oct 20New 90-day low: ₱2.47The company is down 9.0% from its price of ₱2.70 on 22 July 2020. The Filipino market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.매출 및 비용 세부 내역Century Peak Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이PSE:CPM 매출, 비용 및 순이익 (PHP Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,162-402388031 Dec 252,509-342442030 Sep 252,761-85571030 Jun 253,09549398031 Mar 253,120-10634031 Dec 243,052104532030 Sep 243,171222399030 Jun 243,065337509031 Mar 243,010101336031 Dec 232,499-65300030 Sep 231,663-368538030 Jun 231,191-454400031 Mar 231,070-163445031 Dec 221,046-88410030 Sep 221,555385159030 Jun 221,399323242031 Mar 22989236149031 Dec 21989255140030 Sep 21430-249141030 Jun 21124-26568031 Mar 2174-26078031 Dec 2074-26676030 Sep 2072-8388030 Jun 20147-7995031 Mar 20147-7894031 Dec 19147-7389030 Sep 19110-7375030 Jun 1935-8473031 Mar 1935-9382031 Dec 1835-9685030 Sep 1851-42108030 Jun 18186-30105031 Mar 18317-44117031 Dec 17317-58113030 Sep 17360-92124030 Jun 17456-95140031 Mar 17411-80114031 Dec 16411-56113030 Sep 16426-8996030 Jun 16269-6169031 Mar 16226-5666031 Dec 15225-6253030 Sep 159814113030 Jun 15754271390양질의 수익: CPM 은(는) 현재 수익성이 없습니다.이익 마진 증가: CPM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CPM은 수익성이 없으며 지난 5년 동안 손실이 연평균 7.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CPM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CPM은 수익성이 없어 지난 해 수익 성장률을 Basic Materials 업계(2.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CPM는 현재 수익성이 없으므로 자본 수익률이 음수(-20.28%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 02:04종가2026/06/18 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 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 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 소스Century Peak Holdings 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.
Reported Earnings • Jun 02Full year 2025 earnings released: ₱0.12 loss per share (vs ₱0.037 profit in FY 2024)Full year 2025 results: ₱0.12 loss per share (down from ₱0.037 profit in FY 2024). Revenue: ₱2.53b (down 17% from FY 2024). Net loss: ₱342.1m (down 430% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 23Third quarter 2025 earnings released: ₱0.039 loss per share (vs ₱0.009 profit in 3Q 2024)Third quarter 2025 results: ₱0.039 loss per share (down from ₱0.009 profit in 3Q 2024). Revenue: ₱705.6m (down 32% from 3Q 2024). Net loss: ₱110.7m (down ₱134.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₱0.025 (vs ₱0.004 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.025 (up from ₱0.004 in 2Q 2024). Revenue: ₱611.2m (down 3.8% from 2Q 2024). Net income: ₱71.3m (up 478% from 2Q 2024). Profit margin: 12% (up from 1.9% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.037 (vs ₱0.023 loss in FY 2023)Full year 2024 results: EPS: ₱0.037 (up from ₱0.023 loss in FY 2023). Revenue: ₱3.07b (up 23% from FY 2023). Net income: ₱103.7m (up ₱169.0m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% 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.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.009 (vs ₱0.049 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.009 (down from ₱0.049 in 3Q 2023). Revenue: ₱1.04b (up 11% from 3Q 2023). Net income: ₱23.9m (down 83% from 3Q 2023). Profit margin: 2.3% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.004 (vs ₱0.08 loss in 2Q 2023)Second quarter 2024 results: EPS: ₱0.004 (up from ₱0.08 loss in 2Q 2023). Revenue: ₱635.3m (up 9.4% from 2Q 2023). Net income: ₱12.3m (up ₱236.6m from 2Q 2023). Profit margin: 1.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱6.09b (US$99.3m) 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 Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱6.09b market cap, or US$99.3m).
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Jun 06New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Jun 02Full year 2025 earnings released: ₱0.12 loss per share (vs ₱0.037 profit in FY 2024)Full year 2025 results: ₱0.12 loss per share (down from ₱0.037 profit in FY 2024). Revenue: ₱2.53b (down 17% from FY 2024). Net loss: ₱342.1m (down 430% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • May 30Century Peak Holdings Corporation Announces Resignation of Simeon Ken R. Ferrer as Corporate Secretary and Appointment of Benedicto P. Panigbatan as Corporate Secretary, Effective June 1, 2026Century Peak Holdings Corporation had its Board of Directors receive the resignation letter of its Corporate Secretary, Mr. Simeon Ken R. Ferrer, effective May 31, 2026. His resignation was made in connection to his retirement as Of Counsel of SyCip Salazar Hernandez & Gatmaitan (“SyCipLaw”), a retained external legal counsel of Issuer. The Nomination and Remuneration Committee of the Issuer pre-screened the nominees for the Corporate Secretary in accordance with SEC Memorandum Circular No. 16, Series of 2002 and the Corporation’s Revised Corporate Governance. On May 29, 2026, the Issuer elected Mr. Benedicto P. Panigbatan as its new Corporate Secretary, effective June 1, 2026. Mr. Panigbatan is a lawyer and was admitted to the Philippine Bar in 1998. He is a Senior Partner and the Head of the Corporate Services Department of SyCipLaw. His practice covers general corporate services, with a particular focus on corporate governance and regulatory compliance of publicly listed and regulated companies. He is also an experienced practitioner handling mergers and acquisitions, foreign investments, corporate structuring and reorganization, securities regulation, taxation, financing transactions. He has been cited as a Recommended Lawyer for Banking and Finance, Corporate and M&A, Real Estate and Construction, and Tax by the Legal 500 in 2026.
Board Change • Jan 26Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 04Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 23Third quarter 2025 earnings released: ₱0.039 loss per share (vs ₱0.009 profit in 3Q 2024)Third quarter 2025 results: ₱0.039 loss per share (down from ₱0.009 profit in 3Q 2024). Revenue: ₱705.6m (down 32% from 3Q 2024). Net loss: ₱110.7m (down ₱134.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Nov 17Less 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 Laurito Serrano was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 05Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2025Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2025, at 10:00 W. Australia Standard Time. Location: 17/f philamlife tower, 8767 paseo de roxas, brgy.bel-air, makati Philippines
Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₱0.025 (vs ₱0.004 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.025 (up from ₱0.004 in 2Q 2024). Revenue: ₱611.2m (down 3.8% from 2Q 2024). Net income: ₱71.3m (up 478% from 2Q 2024). Profit margin: 12% (up from 1.9% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.037 (vs ₱0.023 loss in FY 2023)Full year 2024 results: EPS: ₱0.037 (up from ₱0.023 loss in FY 2023). Revenue: ₱3.07b (up 23% from FY 2023). Net income: ₱103.7m (up ₱169.0m from FY 2023). Profit margin: 3.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% 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.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.009 (vs ₱0.049 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.009 (down from ₱0.049 in 3Q 2023). Revenue: ₱1.04b (up 11% from 3Q 2023). Net income: ₱23.9m (down 83% from 3Q 2023). Profit margin: 2.3% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.004 (vs ₱0.08 loss in 2Q 2023)Second quarter 2024 results: EPS: ₱0.004 (up from ₱0.08 loss in 2Q 2023). Revenue: ₱635.3m (up 9.4% from 2Q 2023). Net income: ₱12.3m (up ₱236.6m from 2Q 2023). Profit margin: 1.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Jun 28Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2024Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2024.
New Risk • Jun 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 18Full year 2023 earnings released: ₱0.023 loss per share (vs ₱0.031 loss in FY 2022)Full year 2023 results: ₱0.023 loss per share (improved from ₱0.031 loss in FY 2022). Revenue: ₱2.53b (up 142% from FY 2022). Net loss: ₱65.3m (loss narrowed 26% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.049 (vs ₱0.018 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.049 (up from ₱0.018 in 3Q 2022). Revenue: ₱934.3m (up 102% from 3Q 2022). Net income: ₱138.9m (up 161% from 3Q 2022). Profit margin: 15% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Oct 24Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2023Century Peak Holdings Corporation, Annual General Meeting, Dec 12, 2023, at 14:00 Singapore Standard Time. Location: 17/F PhilamLife Tower, 8767 Paseo de Roxas, Brgy Makati City Philippines Agenda: To consider Call to Order;to consider Certification of Notice of Quorum; to consider Approval of the Minutes of the Annual Meeting of the Stockholders held on December 13,2021; to consider Presentation of Management's Report; to consider Amending of AOI to reflect its new principal office;to consider ratification of Appointment of R.G. Manabat & co. (KPMG) External Auditor for the year 2023; and to consider other matters.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱3.50, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 8x in the Metals and Mining industry in Philippines. Total returns to shareholders of 21% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Roger Guadalquiver 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 • Nov 12Century Peak Holdings Corporation, Annual General Meeting, Dec 16, 2022Century Peak Holdings Corporation, Annual General Meeting, Dec 16, 2022, at 14:00 Singapore Standard Time. Location: 17/FL Philamlife Tower, 8767 Paseo de Roxas, Brgy. Bel-Air Makati City Philippines Agenda: To consider call to Order; to approve certification of Notice of Quorum; to approval of the Minutes of the Annual Meeting of the Stockholders held on December 13, 2021; to presentation of Management's Report; to amending of AOI to reflect its new principal office; to ratification of Appointment of R.G. Manabat & co. (KPMG) External Auditor for the year 2023; to approval of Audited Financial Statements as at December 31, 2021; to election of Directors; to election of Officers for the year 2022 – 2023; and to consider adjournment.
공시 • Jun 15Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2022Century Peak Holdings Corporation, Annual General Meeting, Jun 30, 2022. Agenda: To approve the Issuer's Board of Directors to afford the management adequate time to prepare its annual report on operations to the Issuer's stockholders.
Recent Insider Transactions • May 18Chairman recently bought ₱163m worth of stockOn the 16th of May, Wilfredo Keng bought around 63m shares on-market at roughly ₱2.60 per share. This was the largest purchase by an insider in the last 3 months. This was Wilfredo's only on-market trade for the last 12 months.
Board Change • Apr 27Less 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. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Roger Guadalquiver 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.
Is New 90 Day High Low • Dec 23New 90-day high: ₱2.65The company is up 4.0% from its price of ₱2.55 on 25 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.
Is New 90 Day High Low • Nov 28New 90-day low: ₱2.40The company is down 9.0% from its price of ₱2.65 on 28 August 2020. The Filipino market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period.
공시 • Nov 06Century Peak Holdings Corporation, Annual General Meeting, Dec 14, 2020Century Peak Holdings Corporation, Annual General Meeting, Dec 14, 2020, at 10:00 China Standard Time. Location: Units 1403 & 1404, Equitable Bank Tower Condominium 8751 Paseo de Roxas, Salcedo Village Makati City Philippines Agenda: To approve the minutes of 2019 annual stockholders meeting; to approve financial statements for the year ended December 31, 2019; to ratify the appointment of auditors; to elect directors; and to approve any adjournment.
Is New 90 Day High Low • Oct 20New 90-day low: ₱2.47The company is down 9.0% from its price of ₱2.70 on 22 July 2020. The Filipino market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.