ABSO.F Stock Overview

ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. More details

ABSO.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 25.4% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 98.2% per year over past 5 years

Makes less than USD$1m in revenue (₱11M)

Does not have a meaningful market cap ($660M)

My Notes

Capture your thoughts, links and company narrative

ABS-CBN Holdings Corporation Competitors

Mount Logan Capital

OTCPK:PYCF.F

US$43.8m

SHF Holdings

NasdaqCM:SHFS

US$21.5m

Mill City Ventures III

NasdaqCM:MCVT

US$17.9m

Future FinTech Group

NasdaqCM:FTFT

US$6.9m

Price History & Performance

Summary of share price highs, lows and changes for ABS-CBN Holdings
Historical stock prices
Current Share Price	₱0.11
52 Week High	₱0.11
52 Week Low	₱0.03
Beta	0.23
1 Month Change	0%
3 Month Change	n/a
1 Year Change	66.67%
3 Year Change	-45.00%
5 Year Change	-65.08%
Change since IPO	-87.72%

Recent updates

Shareholder Returns

	ABSO.F	US Diversified Financial	US Market
7D	0%	4.2%	3.8%
1Y	66.7%	24.1%	24.4%

Return vs Industry: ABSO.F exceeded the US Diversified Financial industry which returned 21.1% over the past year.

Return vs Market: ABSO.F exceeded the US Market which returned 26.3% over the past year.

Price Volatility

Is ABSO.F's price volatile compared to industry and market?
ABSO.F volatility
ABSO.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
1999	n/a	Salvador Tirona	abscbnholdings.com

ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. It also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued. The company was formerly known as Worldtech Holdings Corporation and changed its name to ABS-CBN Holdings Corporation in September 1999.

ABS-CBN Holdings Corporation Fundamentals Summary

How do ABS-CBN Holdings's earnings and revenue compare to its market cap?
ABSO.F fundamental statistics
Market cap	US$11.70m
Earnings (TTM)	-US$531.82
Revenue (TTM)	US$186.69k

62.7x

P/S Ratio

9,999x

P/E Ratio

Is ABSO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABSO.F income statement (TTM)
Revenue	₱10.53m
Cost of Revenue	₱0
Gross Profit	₱10.53m
Other Expenses	₱10.56m
Earnings	-₱30.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00021
Gross Margin	100.00%
Net Profit Margin	-0.28%
Debt/Equity Ratio	0.0%

How did ABSO.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/25 00:26
End of Day Share Price	2024/05/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

ABS-CBN Holdings Corporation is covered by 4 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
null null	CLSA
Jonathan Estrada	CLSA
Alex Yeung	Maybank Research Pte. Ltd.

ABS-CBN Holdings OTCPK:ABSO.F Stock Report