HCPH.F Stock Overview

Holcim Philippines, Inc. engages in manufacture, sale, distribution, and export of cement and cementitious products in the Philippines and internationally. More details

HCPH.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 23.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 6.5% per year over past 5 years

Shares are highly illiquid

Dividend of 10.78% is not well covered by earnings or cash flows

Profit margins (2.9%) are lower than last year (12.2%)

My Notes

Capture your thoughts, links and company narrative

Holcim Philippines, Inc. Competitors

Monarch Cement

OTCPK:MCEM

US$791.1m

Smith-Midland

NasdaqCM:SMID

US$230.1m

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

United States Lime & Minerals

NasdaqGS:USLM

US$3.8b

Price History & Performance

Summary of share price highs, lows and changes for Holcim Philippines
Historical stock prices
Current Share Price	₱0.063
52 Week High	₱0.063
52 Week Low	₱0.063
Beta	0.56
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.69%

Recent updates

Shareholder Returns

	HCPH.F	US Basic Materials	US Market
7D	0%	-4.1%	-2.4%
1Y	n/a	26.5%	23.4%

Return vs Industry: Insufficient data to determine how HCPH.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how HCPH.F performed against the US Market.

Price Volatility

Is HCPH.F's price volatile compared to industry and market?
HCPH.F volatility
HCPH.F Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1964	1,161	Horia-Ciprian Adrian	www.holcim.ph

Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premium cement, an ASTM type I Portland cement; Holcim Solido, an ASTM Type IP cement for roads and general concrete applications; Holcim Excel, an ASTM type IP cement for general concrete construction; and Holcim WallRight cement, an ASTM C91 type S Masonry cement for block laying, plastering, and finishing use.

Holcim Philippines, Inc. Fundamentals Summary

How do Holcim Philippines's earnings and revenue compare to its market cap?
HCPH.F fundamental statistics
Market cap	US$467.31m
Earnings (TTM)	US$13.64m
Revenue (TTM)	US$470.31m

34.3x

P/E Ratio

1.0x

P/S Ratio

Is HCPH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCPH.F income statement (TTM)
Revenue	₱25.91b
Cost of Revenue	₱22.10b
Gross Profit	₱3.81b
Other Expenses	₱3.06b
Earnings	₱751.57m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	14.70%
Net Profit Margin	2.90%
Debt/Equity Ratio	0%

How did HCPH.F perform over the long term?

See historical performance and comparison

Dividends

10.8%

Current Dividend Yield

0%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/11 18:49
End of Day Share Price	2022/12/12 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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

Holcim Philippines, Inc. is covered by 2 analysts. 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
Lovell Sarreal	Maybank Investment Bank Berhad
Lovell Sarreal	Maybank Research Pte. Ltd.

Holcim Philippines OTCPK:HCPH.F Stock Report