MHC Stock Overview
Mabuhay Holdings Corporation engages in the acquisition and disposal of investments in securities, stocks, real and personal properties, and investments in other entities in the Philippines.
Mabuhay Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱0.30|
|52 Week High||₱0.58|
|52 Week Low||₱0.30|
|1 Month Change||-4.69%|
|3 Month Change||-6.15%|
|1 Year Change||-44.55%|
|3 Year Change||-50.81%|
|5 Year Change||-26.51%|
|Change since IPO||-76.17%|
Recent News & Updates
|MHC||PH Diversified Financial||PH Market|
Return vs Industry: MHC underperformed the PH Diversified Financial industry which returned -13% over the past year.
Return vs Market: MHC underperformed the PH Market which returned -10.1% over the past year.
|MHC Average Weekly Movement||7.9%|
|Diversified Financial Industry Average Movement||7.0%|
|Market Average Movement||5.4%|
|10% most volatile stocks in PH Market||10.5%|
|10% least volatile stocks in PH Market||3.2%|
Stable Share Price: MHC is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MHC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
|1988||8||Esteban Pena Sy||https://www.mabuhayholdingscorp.com|
Mabuhay Holdings Corporation engages in the acquisition and disposal of investments in securities, stocks, real and personal properties, and investments in other entities in the Philippines. It primarily owns 29 hectares of land in Batangas and Tagaytay City, Manila; and a condominium unit covering a floor area of approximately 676 square meters held for lease. The company was incorporated in 1988 and is based in Makati City, the Philippines.
Mabuhay Holdings Fundamentals Summary
|MHC fundamental statistics|
Is MHC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MHC income statement (TTM)|
|Cost of Revenue||₱387.60k|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.064|
|Net Profit Margin||-504.22%|
How did MHC perform over the long term?See historical performance and comparison
Is MHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MHC?
Other financial metrics that can be useful for relative valuation.
|What is MHC's n/a Ratio?|
Price to Book Ratio vs Peers
How does MHC's PB Ratio compare to its peers?
|MHC PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
SPM Seafront Resources
APO Anglo Philippine Holdings
REG Republic Glass Holdings
V Vantage Equities
MHC Mabuhay Holdings
Price-To-Book vs Peers: MHC is expensive based on its Price-To-Book Ratio (0.9x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does MHC's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Book vs Industry: MHC is expensive based on its Price-To-Book Ratio (0.9x) compared to the PH Diversified Financial industry average (0.6x)
Price to Book Ratio vs Fair Ratio
What is MHC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||0.9x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate MHC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MHC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MHC's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MHC's PEG Ratio to determine if it is good value.
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How is Mabuhay Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mabuhay Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Mabuhay Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Mabuhay Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MHC is currently unprofitable.
Growing Profit Margin: MHC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MHC is unprofitable, and losses have increased over the past 5 years at a rate of 0.02% per year.
Accelerating Growth: Unable to compare MHC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MHC is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (21.9%).
Return on Equity
High ROE: MHC has a negative Return on Equity (-7.26%), as it is currently unprofitable.
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How is Mabuhay Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MHC's short term assets (₱425.9M) exceed its short term liabilities (₱283.4M).
Long Term Liabilities: MHC's short term assets (₱425.9M) exceed its long term liabilities (₱133.3M).
Debt to Equity History and Analysis
Debt Level: MHC has more cash than its total debt.
Reducing Debt: MHC's debt to equity ratio has reduced from 12% to 2.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MHC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MHC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56.2% each year
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What is Mabuhay Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MHC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MHC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Esteban Pena Sy (75 yo)
Mr. Esteban G. Pena Sy has been the President of Mabuhay Holdings Corp. since November 1, 2006 and serves as its Chief Executive Officer. Mr. Pena Sy was the Chief Executive Officer of IRC Properties Inc....
Experienced Management: MHC's management team is seasoned and experienced (19.6 years average tenure).
Experienced Board: MHC's board of directors are seasoned and experienced ( 15.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mabuhay Holdings Corporation's employee growth, exchange listings and data sources
- Name: Mabuhay Holdings Corporation
- Ticker: MHC
- Exchange: PSE
- Founded: 1988
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: ₱279.656m
- Shares outstanding: 916.91m
- Website: https://www.mabuhayholdingscorp.com
Number of Employees
- Mabuhay Holdings Corporation
- Rufino Pacific Tower
- 35th Floor
- Makati City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.