SPHX.F Stock Overview

Operates, maintains, and leases commercial shopping malls in the Philippines and China. More details

SPHX.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (14.4x) is below the US market (16.9x)

Earnings are forecast to grow 6.19% per year

Earnings grew by 14% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

SM Prime Holdings, Inc. Competitors

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$915.0m

FRP Holdings

NasdaqGS:FRPH

US$510.4m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$269.4m

Jones Lang LaSalle

NYSE:JLL

US$10.7b

Price History & Performance

Summary of share price highs, lows and changes for SM Prime Holdings
Historical stock prices
Current Share Price	₱0.42
52 Week High	₱0.46
52 Week Low	₱0.40
Beta	0.76
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-44.74%
5 Year Change	-19.23%
Change since IPO	250.00%

Recent updates

Shareholder Returns

	SPHX.F	US Real Estate	US Market
7D	0%	4.9%	4.8%
1Y	n/a	15.4%	7.8%

Return vs Industry: Insufficient data to determine how SPHX.F performed against the US Real Estate industry.

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

Price Volatility

Is SPHX.F's price volatile compared to industry and market?
SPHX.F volatility
SPHX.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.2%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

Stable Share Price: SPHX.F's share price has been volatile over the past 3 months compared to the US market.

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

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1985	n/a	Jeffrey Lim	www.smprime.com

SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters.

SM Prime Holdings, Inc. Fundamentals Summary

How do SM Prime Holdings's earnings and revenue compare to its market cap?
SPHX.F fundamental statistics
Market cap	US$11.71b
Earnings (TTM)	US$811.81m
Revenue (TTM)	US$2.50b

14.4x

P/E Ratio

4.7x

P/S Ratio

Is SPHX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPHX.F income statement (TTM)
Revenue	₱140.39b
Cost of Revenue	₱23.09b
Gross Profit	₱117.30b
Other Expenses	₱71.67b
Earnings	₱45.63b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)	1.58
Gross Margin	83.55%
Net Profit Margin	32.50%
Debt/Equity Ratio	89.4%

How did SPHX.F perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/27 05:20
End of Day Share Price	2025/04/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

SM Prime Holdings, Inc. is covered by 19 analysts. 9 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
Russ Toribio	BofA Global Research
Sureeporn Sirisansaneeyawong	Citigroup Inc
John Renz Alvarado	CLSA