How does 8990B's PE Ratio compare to its peers?

8990B is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (6.4x).

How does 8990B's PE Ratio compare vs other companies in the PH Real Estate Industry?

8990B is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the PH Real Estate industry average (5.7x).

What is 8990B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 8990B's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 8990B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8990B (₱100.9) is trading above our estimate of [[fair value]] (₱22.57)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

8990B Stock Overview

Develops low-cost mass housing projects in the Philippines. More details

8990B fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (7.1x) is below the PH market (9.3x)

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

8990 Holdings, Inc. Competitors

Megaworld

PSE:MEG

₱65.1b

Filinvest Development

PSE:FDC

₱42.9b

Sta. Lucia Land

PSE:SLI

₱24.1b

Vista Land & Lifescapes

PSE:VLL

₱19.2b

Price History & Performance

Summary of share price highs, lows and changes for 8990 Holdings
Historical stock prices
Current Share Price	₱100.90
52 Week High	₱101.00
52 Week Low	₱90.10
Beta	-0.060
1 Month Change	0%
3 Month Change	-0.099%
1 Year Change	10.51%
3 Year Change	0.60%
5 Year Change	n/a
Change since IPO	0.90%

Recent updates

Shareholder Returns

	8990B	PH Real Estate	PH Market
7D	0%	-4.8%	-2.1%
1Y	10.5%	-20.2%	7.3%

Return vs Industry: 8990B exceeded the PH Real Estate industry which returned -9.9% over the past year.

Return vs Market: 8990B exceeded the PH Market which returned -2.2% over the past year.

Price Volatility

Is 8990B's price volatile compared to industry and market?
8990B volatility
8990B Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.3%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: 8990B has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 8990B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	600	Anthony Sotto	8990holdings.com

8990 Holdings, Inc., together with its subsidiaries, develops low-cost mass housing projects in the Philippines. It operates through four segments: Low-Cost Mass Housing, Medium-Rise Condominium, High-Rise Condominium, and Others. The company develops and sells residential lots and units, and condominium units; and sells parking spaces in the condominiums.

8990 Holdings, Inc. Fundamentals Summary

How do 8990 Holdings's earnings and revenue compare to its market cap?
8990B fundamental statistics
Market cap	₱49.82b
Earnings (TTM)	₱6.99b
Revenue (TTM)	₱21.73b

7.1x

P/E Ratio

2.3x

P/S Ratio

Is 8990B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8990B income statement (TTM)
Revenue	₱21.73b
Cost of Revenue	₱11.41b
Gross Profit	₱10.32b
Other Expenses	₱3.33b
Earnings	₱6.99b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.30
Gross Margin	47.49%
Net Profit Margin	32.18%
Debt/Equity Ratio	76.2%

How did 8990B perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/22 06:30
End of Day Share Price	2024/01/25 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

8990 Holdings, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Romel Libo-On	CGS International
Caroline Kabigting	UBS Investment Bank