New Risk • Jun 09
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 7.6% 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: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₱1.43b market cap, or US$23.3m). Reported Earnings • May 16
First quarter 2026 earnings released: ₱0.08 loss per share (vs ₱0.019 loss in 1Q 2025) First quarter 2026 results: ₱0.08 loss per share (further deteriorated from ₱0.019 loss in 1Q 2025). Revenue: ₱2.26b (up 8.0% from 1Q 2025). Net loss: ₱170.5m (loss widened 320% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 11
Full year 2025 earnings released: EPS: ₱0.023 (vs ₱0.083 in FY 2024) Full year 2025 results: EPS: ₱0.023 (down from ₱0.083 in FY 2024). Revenue: ₱9.02b (up 13% from FY 2024). Net income: ₱50.1m (down 72% from FY 2024). Profit margin: 0.6% (down from 2.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Announcement • Mar 18
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, May 12, 2026 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, May 12, 2026. Reported Earnings • Nov 16
Third quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.12 loss in 3Q 2024) Third quarter 2025 results: ₱0.04 loss per share (improved from ₱0.12 loss in 3Q 2024). Revenue: ₱2.21b (up 9.8% from 3Q 2024). Net loss: ₱76.0m (loss narrowed 71% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 16
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₱2.57b (up 17% from 2Q 2024). Net income: ₱272.0m (up 303% from 2Q 2024). Profit margin: 11% (up from 3.1% in 2Q 2024). New Risk • May 28
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 7.7% 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 Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱2.62b market cap, or US$47.1m). Reported Earnings • May 16
First quarter 2025 earnings released: ₱0.019 loss per share (vs ₱0.069 loss in 1Q 2024) First quarter 2025 results: ₱0.019 loss per share (improved from ₱0.069 loss in 1Q 2024). Revenue: ₱2.09b (up 18% from 1Q 2024). Net loss: ₱40.6m (loss narrowed 73% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 04
Full year 2024 earnings released: EPS: ₱0.083 (vs ₱0.59 loss in FY 2023) Full year 2024 results: EPS: ₱0.083 (up from ₱0.59 loss in FY 2023). Revenue: ₱8.01b (up 14% from FY 2023). Net income: ₱177.4m (up ₱1.32b from FY 2023). Profit margin: 2.2% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Announcement • Mar 17
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Apr 28, 2025 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Apr 28, 2025, at 11:00 W. Australia Standard Time. Reported Earnings • Nov 19
Third quarter 2024 earnings released: ₱0.12 loss per share (vs ₱0.32 loss in 3Q 2023) Third quarter 2024 results: ₱0.12 loss per share (improved from ₱0.32 loss in 3Q 2023). Revenue: ₱2.01b (up 14% from 3Q 2023). Net loss: ₱259.4m (loss narrowed 58% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Oct 14
Now 22% overvalued The stock has been flat over the last 90 days, currently trading at ₱1.35. The fair value is estimated to be ₱1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Announcement • Sep 26
Chelsea Logistics and Infrastructure Holdings Corp. Approves Election of Chairman and Members of Board Committees Chelsea Logistics and Infrastructure Holdings Corp. at its organizational meeting of the Board of Directors held on September 20, 2024, approved election of Chairman and Members of Board Committees: Corporate Governance Committee: Miguel Rene A. Dominguez – Chairman. Jesus S. Guevara II – Member. Gilbert F. Santa Maria – Member. Board Risk Oversight Committee: Arthur Kenneth L. Sy – Chairman. Miguel Rene A. Dominguez – Member. Gilbert F. Santa Maria – Member. Related Party Transaction Committee: Edgardo A. Bangayan – Chairman. Efren E. Uy – Member. Jesus S. Guevara II – Member. Buy Or Sell Opportunity • Sep 23
Now 24% overvalued The stock has been flat over the last 90 days, currently trading at ₱1.38. The fair value is estimated to be ₱1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Announcement • Aug 23
Chelsea Logistics and Infrastructure Holdings Corp. Announces Chief Financial Officer Changes Chelsea Logistics and Infrastructure Holdings Corp. announced Ms. Darlene A. Binay was appointed as the new Chief Financial Officer of Chelsea Logistics and Infrastructure Holdings Corp., replacing Ignacia S. Braga IV. Ms. Binay's appointment as Chief Financial Officer will take effect on September 1, 2024. Darlene A. Binay promoted from Finance Controller. Effective Date of Resignation of Ignacia S. Braga IV is August 31, 2024. Announcement • Aug 15
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Sep 20, 2024 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Sep 20, 2024, at 11:00 W. Australia Standard Time. Board Change • Aug 08
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. 6 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Jesus Guevara was the last independent director to join the board, commencing their role in 2017. 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 • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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 Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₱2.96b market cap, or US$50.5m). Announcement • Mar 06
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Apr 29, 2024 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Apr 29, 2024, at 10:00 Singapore Standard Time. Agenda: To consider approval of the Minutes of the Annual Stockholders' Meeting held on May 9, 2023; to consider ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business covering the period February 21, 2023 until February 16, 2024; to consider election of Members of the Board of Directors; to consider the appointment of External Auditor; and to consider other matters. Recent Insider Transactions • Dec 22
President recently bought ₱391k worth of stock On the 15th of December, Chryss Alfonsus Damuy bought around 262k shares on-market at roughly ₱1.49 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Chryss Alfonsus has been a buyer over the last 12 months, purchasing a net total of ₱1.4m worth in shares. Recent Insider Transactions • Dec 05
President recently bought ₱144k worth of stock On the 1st of December, Chryss Alfonsus Damuy bought around 109k shares on-market at roughly ₱1.33 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Chryss Alfonsus' only on-market trade for the last 12 months. Reported Earnings • Nov 17
Third quarter 2023 earnings released: ₱0.55 loss per share (vs ₱0.27 loss in 3Q 2022) Third quarter 2023 results: ₱0.55 loss per share (further deteriorated from ₱0.27 loss in 3Q 2022). Revenue: ₱1.77b (up 3.1% from 3Q 2022). Net loss: ₱613.5m (loss widened 25% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 18
Second quarter 2023 earnings released: ₱0.056 loss per share (vs ₱0.32 loss in 2Q 2022) Second quarter 2023 results: ₱0.056 loss per share (improved from ₱0.32 loss in 2Q 2022). Revenue: ₱1.87b (up 16% from 2Q 2022). Net loss: ₱106.8m (loss narrowed 82% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 18
Full year 2022 earnings released: ₱1.34 loss per share (vs ₱2.14 loss in FY 2021) Full year 2022 results: ₱1.34 loss per share (improved from ₱2.14 loss in FY 2021). Revenue: ₱6.43b (up 44% from FY 2021). Net loss: ₱2.53b (loss narrowed 35% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings. Announcement • Dec 01
Chelsea Logistics and Infrastructure Holdings Corp. Launches Layag, a Community-Building Travel Magazine Chelsea Logistics and Infrastructure Holdings Corp. launched `Layag', a quarterly publication that will feature travel activities, history, food, and culture of the Philippines' tourist spots and hidden gems. Specifically, `Layag' will focus on travel destinations and local businesses that are accessible through sea travel. Published online and to be distributed on board Chelsea Logistics' three shipping lines: Starlite Ferries, SuperCat, and Trans-Asia, `Layag' also aims to keep passengers informed about the Group's newest services, route developments, and vessel amenities. `Layag' is an endeavor of the Chelsea Group to help promote the Philippines' tourism industry after a two-year travel hiatus caused by the pandemic. For its first issue, `Layag' focused on Cebu City, the Queen City of the South, highlighting its Sinulog Festival, the grandest annual celebration in Cebu City held every third Sunday of January to honor the Santo Niño (Child Jesus). Aside from sea travel hacks and travelers' experiences, `Layag' also offers free tickets to those who will participate in its regular contests. A special section, `Traveler's POV', is designated for Chelsea Group employees to encourage them to contribute their own articles, travel tips, and photos, driving internal engagement. 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. 6 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Jesus Guevara was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Aug 16
Second quarter 2022 earnings released: ₱0.32 loss per share (vs ₱0.47 loss in 2Q 2021) Second quarter 2022 results: ₱0.32 loss per share (up from ₱0.47 loss in 2Q 2021). Revenue: ₱1.61b (up 65% from 2Q 2021). Net loss: ₱587.6m (loss narrowed 19% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year whereas the company’s share price has fallen by 44% per year. Announcement • Aug 02
Gener T. Mendoza Independent Director of Chelsea Logistics and Infrastructure Holdings Corp. Passes Away Chelsea Logistics and Infrastructure Holdings Corp. announced that Gener T. Mendoza, an Independent Director of the company passed away on July 31, 2022. Reported Earnings • May 17
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: ₱0.23 loss per share (down from ₱0.12 loss in 1Q 2021). Revenue: ₱1.30b (up 13% from 1Q 2021). Net loss: ₱415.6m (loss widened 91% from 1Q 2021). Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings. 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. 7 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Jesus Guevara was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 10
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: ₱2.14 loss per share (down from ₱1.82 loss in FY 2020). Revenue: ₱4.47b (down 4.5% from FY 2020). Net loss: ₱3.91b (loss widened 18% from FY 2020). Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings. Announcement • Feb 22
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, May 03, 2022 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, May 03, 2022, at 10:30 Singapore Standard Time. Agenda: To consider report of the President & CEO for the Year 2021; to consider report of the Chief Financial Officer for the Year 2021; to consider approval of the Minutes of the Annual Stockholders' Meeting held on May 18, 2021; to consider ratification and confirmation of all acts and resolutions of the Board and Management executed in the normal course of business covering the period February 23, 2021 until February 8, 2022; to consider election of the Members of the Board of Directors; to consider appointment of external auditor; and to consider other matters. Reported Earnings • Nov 17
Third quarter 2021 earnings released: ₱0.62 loss per share (vs ₱0.72 loss in 3Q 2020) The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱1.14b (up 52% from 3Q 2020). Net loss: ₱1.13b (loss narrowed 14% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 19
Second quarter 2021 earnings released: ₱0.47 loss per share (vs ₱0.52 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱976.0m (up 1.7% from 2Q 2020). Net loss: ₱856.0m (loss narrowed 9.0% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. Reported Earnings • May 18
First quarter 2021 earnings released: ₱0.12 loss per share (vs ₱0.19 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: ₱1.15b (down 28% from 1Q 2020). Net loss: ₱218.1m (loss narrowed 37% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 25
Full year 2020 earnings released: ₱1.82 loss per share (vs ₱0.46 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₱4.68b (down 33% from FY 2019). Net loss: ₱3.31b (loss widened 298% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 25
New 90-day low: ₱4.05 The company is down 24% from its price of ₱5.35 on 27 November 2020. The Filipino market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 19% over the same period. Announcement • Feb 03
Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Mar 29, 2021 Chelsea Logistics and Infrastructure Holdings Corp., Annual General Meeting, Mar 29, 2021, at 10:30 Singapore Standard Time. Agenda: To approval of the minutes of the annual stockholders' meeting held on June 3, 2020 and the special stockholders' meeting held on October 6, 2020; to ratification and confirmation of all acts and resolutions of the board and management executed in the normal course of business covering the period February 15, 2020 until February 22, 2021; to consider the election of the members of the board of directors; to consider the appointment of external auditor; and to consider the other matters. Is New 90 Day High Low • Jan 18
New 90-day low: ₱4.86 The company is down 15% from its price of ₱5.75 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 60% over the same period. Announcement • Jan 08
Chelsea Logistics and Infrastructure Holdings Corp. Announces Executive Change Chelsea Logistics and Infrastructure Holdings Corp. announced that new Finance Controller is Darlene S. Agus-Binay who replaced Rodel V. Marqueses who resigned in October 2020. Effective date of Appointment on January 4, 2021. Reported Earnings • Nov 18
Third quarter 2020 earnings released: ₱0.72 loss per share The company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ₱752.5m (down 55% from 3Q 2019). Net loss: ₱1.32b (loss widened 356% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 122% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 10
New 90-day high: ₱6.30 The company is up 93% from its price of ₱3.27 on 12 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 28% over the same period. Is New 90 Day High Low • Sep 29
New 90-day high: ₱4.00 The company is up 6.0% from its price of ₱3.78 on 01 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 15% over the same period. Announcement • Jul 18
Chelsea Logistics and Infrastructure Holdings Corp. announced that it expects to receive PHP 500 million in funding Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C) announced private placement of 500,000 non-voting, convertible, redeemable preferred shares at a price of PHP 1,000 per share for gross proceeds of PHP 500,000,000 with Global Kingdom Investments Limited on July 13, 2020. The par value of the preferred shares is PHP 1 per share. The transaction has been approved by the board of directors and is subject to approval of shareholders of the company. 
