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MHC

Mabuhay Holdings PSE:MHC Stock Report

Last Price

₱0.30

Market Cap

₱279.7m

7D

0%

1Y

-44.5%

Updated

04 Jul, 2022

Data

Company Financials
MHC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Mabuhay Holdings
Historical stock prices
Current Share Price₱0.30
52 Week High₱0.58
52 Week Low₱0.30
Beta0.36
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

Shareholder Returns

MHCPH Diversified FinancialPH Market
7D0%-2.7%-0.1%
1Y-44.5%-13.9%-10.3%

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.

Price Volatility

Is MHC's price volatile compared to industry and market?
MHC volatility
MHC Average Weekly Movement7.9%
Diversified Financial Industry Average Movement7.0%
Market Average Movement5.4%
10% most volatile stocks in PH Market10.5%
10% least volatile stocks in PH Market3.2%

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

FoundedEmployeesCEOWebsite
19888Esteban Pena Syhttps://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

How do Mabuhay Holdings's earnings and revenue compare to its market cap?
MHC fundamental statistics
Market Cap₱279.66m
Earnings (TTM)-₱58.75m
Revenue (TTM)₱11.65m

24.0x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MHC income statement (TTM)
Revenue₱11.65m
Cost of Revenue₱387.60k
Gross Profit₱11.26m
Other Expenses₱70.01m
Earnings-₱58.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.064
Gross Margin96.67%
Net Profit Margin-504.22%
Debt/Equity Ratio2.6%

How did MHC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

MHC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13x
Enterprise Value/EBITDA-17.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does MHC's PB Ratio compare to its peers?

MHC PB Ratio vs Peers
The above table shows the PB ratio for MHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.6x
SPM Seafront Resources
0.7xn/a₱353.7m
APO Anglo Philippine Holdings
0.3xn/a₱2.4b
REG Republic Glass Holdings
1.1xn/a₱2.0b
V Vantage Equities
0.3xn/a₱3.2b
MHC Mabuhay Holdings
0.9xn/a₱279.7m

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.

MHC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/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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Future Growth

How is Mabuhay Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.3%

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.

Past Performance

How has Mabuhay Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.02%

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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Financial Health

How is Mabuhay Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Mabuhay Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

19.6yrs

Average management tenure


CEO

Esteban Pena Sy (75 yo)

15.67yrs

Tenure

₱2,600,000

Compensation

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....


Leadership Team

Experienced Management: MHC's management team is seasoned and experienced (19.6 years average tenure).


Board Members

Experienced Board: MHC's board of directors are seasoned and experienced ( 15.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mabuhay Holdings Corporation's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Mabuhay Holdings Corporation
  • Rufino Pacific Tower
  • 35th Floor
  • Makati City
  • 1223
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.