New Risk • Apr 22
New major risk - Share price stability The 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 (-₱4.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱269.8m market cap, or US$4.49m). New Risk • Mar 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.8% 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 (-₱4.3m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱286.0m market cap, or US$4.79m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change). Board Change • Jan 02
Less than half of directors are independent There 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. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco was the last independent director to join the board, commencing their role in 2023. 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 • Nov 28
Less than half of directors are independent There 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. No experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • Oct 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% 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 (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱273.0m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). 공지 • Oct 01
Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025 Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025, at 15:00 W. Australia Standard Time. New Risk • Aug 14
New major risk - Revenue and earnings growth Earnings have declined by 7.4% 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. 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 (-₱4.6m free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱341.3m market cap, or US$5.98m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Board Change • Jul 30
Less than half of directors are independent There 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. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Greg Tiongco was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • May 04
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₱5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-₱5.5m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱422.5m market cap, or US$7.59m). 공지 • Oct 02
Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024 Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024, at 15:00 W. Australia Standard Time. 공지 • Sep 26
Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023 Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023, at 15:00 Singapore Standard Time. New Risk • Jun 15
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱549.3m (US$9.82m) 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 Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₱549.3m market cap, or US$9.82m). Board Change • Nov 16
Less than half of directors are independent No 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. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. 공지 • Aug 23
Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022 Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022. Board Change • Apr 27
Less than half of directors are independent No 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. 2 independent directors (7 non-independent directors). Independent Director Vittorio Paulo Lim was the last independent director to join the board, commencing their role in 2015. 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 • Jan 18
New 90-day high: ₱6.20 The company is up 97% from its price of ₱3.15 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 49% over the same period. 공지 • Nov 27
Pacifica Holdings, Inc. Appoints Luis Michael R. Yu III as Member of Nominations Committee Pacifica Holdings, Inc. appointed Luis Michael R. Yu III as Member of Nominations committee during the organizational meeting of the Board of Directors of the Company. Is New 90 Day High Low • Nov 06
New 90-day high: ₱3.95 The company is up 30% from its price of ₱3.04 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period. Is New 90 Day High Low • Oct 08
New 90-day high: ₱3.50 The company is up 11% from its price of ₱3.14 on 10 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period. 공지 • Sep 22
Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. Michael L. Romero acquired 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007. Michael L. Romero acquired 13.44 billion shares consisting of 1.78 billion fully paid up shares and 11.66 billion partially paid up shares.
Michael L. Romero completed the acquisition of 33.61% stake in Pacifica, Inc. (PSE:PA) from Strategic Alliance Development Corp. on July 16, 2007.