View Past PerformancePacifica Holdings 대차대조표 건전성재무 건전성 기준 점검 5/6Pacifica Holdings 의 총 주주 지분은 ₱102.1M 이고 총 부채는 ₱0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 ₱104.2M 및 ₱2.1M 입니다.핵심 정보0%부채/자본 비율₱0부채이자보상배율n/a현금₱4.41m자본₱102.08m총부채₱2.14m총자산₱104.23m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 15Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026, at 16:00 W. Australia Standard Time.New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks 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$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).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 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 17New 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 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 02Less 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. 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 28Less 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. 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 08New 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 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).공시 • Oct 01Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025, at 15:00 W. Australia Standard Time.New Risk • Aug 14New major risk - Revenue and earnings growthEarnings 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 30Less 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. 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 04New major risk - Financial positionThe 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).공시 • Oct 02Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024, at 15:00 W. Australia Standard Time.공시 • Sep 26Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023, at 15:00 Singapore Standard Time.New Risk • Jun 15New major risk - Market cap sizeThe 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 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. 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.공시 • Aug 23Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022.Board Change • Apr 27Less 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. 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 18New 90-day high: ₱6.20The 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.공시 • Nov 27Pacifica Holdings, Inc. Appoints Luis Michael R. Yu III as Member of Nominations CommitteePacifica 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 06New 90-day high: ₱3.95The 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 08New 90-day high: ₱3.50The 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.공시 • Sep 22Michael 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.재무 상태 분석단기부채: PA 의 단기 자산 ( ₱104.2M )이 단기 부채( ₱2.1M ).장기 부채: PA에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: PA 부채가 없습니다.부채 감소: PA는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: PA 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 9.8 %의 역사적 비율로 계속 감소할 경우 PA 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 02:04종가2026/05/22 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 소스Pacifica 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.
공시 • May 15Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026Pacifica Holdings, Inc., Annual General Meeting, Jun 24, 2026, at 16:00 W. Australia Standard Time.
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks 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$4.38m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
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 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 17New 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 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 02Less 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. 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 28Less 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. 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 08New 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 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).
공시 • Oct 01Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025Pacifica Holdings, Inc., Annual General Meeting, Nov 12, 2025, at 15:00 W. Australia Standard Time.
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings 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 30Less 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. 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 04New major risk - Financial positionThe 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).
공시 • Oct 02Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2024, at 15:00 W. Australia Standard Time.
공시 • Sep 26Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023Pacifica Holdings, Inc., Annual General Meeting, Nov 15, 2023, at 15:00 Singapore Standard Time.
New Risk • Jun 15New major risk - Market cap sizeThe 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 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. 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.
공시 • Aug 23Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022Pacifica Holdings, Inc., Annual General Meeting, Oct 07, 2022.
Board Change • Apr 27Less 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. 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 18New 90-day high: ₱6.20The 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.
공시 • Nov 27Pacifica Holdings, Inc. Appoints Luis Michael R. Yu III as Member of Nominations CommitteePacifica 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 06New 90-day high: ₱3.95The 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 08New 90-day high: ₱3.50The 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.
공시 • Sep 22Michael 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.