Stock PHR PH RESORTS GROUP HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials PH Resorts Group Holdings, Inc.

Equities

PHR

PHY6935P1040

Hotels, Motels & Cruise Lines

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
0.98 PHP +16.67% Intraday chart for PH Resorts Group Holdings, Inc. +32.43% +12.64%
04-30 PH Resorts Group Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tiger Resorts, Leisure and Entertainment Inc. entered into a term sheet to acquire Lapulapu Leisure, Inc. and Lapulapu Land Corp. from PH Resorts Group Holdings, Inc.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,123 24,925 19,472 5,680 5,971 6,335
Enterprise Value (EV) 1 30,251 34,195 28,707 15,358 15,249 15,174
P/E ratio -7.56 x -43.8 x -40.9 x -12.3 x -5.24 x -1.5 x
Yield - - - - - -
Capitalization / Revenue 316 x 404 x 1,810 x 2,321 x 5,675 x 230 x
EV / Revenue 366 x 554 x 2,668 x 6,276 x 14,493 x 550 x
EV / EBITDA -243 x -84.9 x -106 x -78.3 x -109 x -59 x
EV / FCF -18.6 x -11.1 x -34.8 x -29.8 x 13.8 x -7.71 x
FCF Yield -5.39% -9.02% -2.87% -3.35% 7.25% -13%
Price to Book 116 x 5.75 x 3.87 x 1.01 x 1.08 x 4.83 x
Nbr of stocks (in thousands) 4,793,267 4,793,267 6,929,576 7,282,017 7,282,017 7,282,017
Reference price 2 5.450 5.200 2.810 0.7800 0.8200 0.8700
Announcement Date 16/04/19 17/06/20 23/04/21 17/05/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.76 61.72 10.76 2.447 1.052 27.6
EBITDA 1 -124.6 -403 -270 -196.1 -139.7 -257
EBIT 1 -128.4 -415.1 -290 -215.2 -159.5 -281
Operating Margin -155.18% -672.56% -2,695.26% -8,794.92% -15,155.67% -1,018.45%
Earnings before Tax (EBT) 1 -205 -565.4 -303.1 -495.3 -1,140 -3,342
Net income 1 -224.3 -569.7 -342.3 -447.4 -1,139 -4,213
Net margin -271.03% -923.05% -3,180.86% -18,279.98% -108,273.26% -15,267.61%
EPS 2 -0.7209 -0.1189 -0.0686 -0.0634 -0.1564 -0.5786
Free Cash Flow 1 -1,630 -3,085 -824.2 -514.8 1,105 -1,968
FCF margin -1,969.77% -4,998.85% -7,659.66% -21,037.87% 105,060.8% -7,131.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 17/06/20 23/04/21 17/05/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,128 9,270 9,235 9,678 9,278 8,838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.13 x -23 x -34.21 x -49.36 x -66.41 x -34.39 x
Free Cash Flow 1 -1,630 -3,085 -824 -515 1,105 -1,968
ROE (net income / shareholders' equity) -69% -25% -7.3% -8.41% -20.5% -123%
ROA (Net income/ Total Assets) -1.76% -2.31% -1.12% -0.79% -0.55% -0.93%
Assets 1 12,781 24,666 30,447 56,799 206,863 454,448
Book Value Per Share 2 0.0500 0.9000 0.7300 0.7700 0.7600 0.1800
Cash Flow per Share 2 0.1400 0.0500 0.0900 0.0100 0 0.0200
Capex 1 3,024 2,320 733 743 29.9 5.91
Capex / Sales 3,653.7% 3,758.22% 6,808.07% 30,350.61% 2,845.28% 21.41%
Announcement Date 16/04/19 17/06/20 23/04/21 17/05/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
PH RESORTS GROUP HOLDINGS, INC. Stock PH Resorts Group Holdings, Inc.
+12.64% 125M
PETROKENT TURIZM Stock Petrokent Turizm
+55.24% 8.65B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+7.46% 1.29B
ISROTEL LTD. Stock Isrotel Ltd.
+17.54% 1.25B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+7.57% 985M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-27.22% 848M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-30.40% 641M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
0.00% 258M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
+1.11% 233M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+3.29% 171M
Resort Operators
  1. Stock Market
  2. Equities
  3. PHR Stock
  4. Financials PH Resorts Group Holdings, Inc.