Subscribe

SM Prime Holdings, Inc. (SPHXF)

USD0.30 +0.00 (+0.00%)
PH OTC Real Estate Real Estate - Development
Address MOA Square, Mall of Asia Complex 1300
Pasay City, CA, PH
CEO Randall E. Woods
IPO 2014-04-17
ISIN PHY8076N1120

Explore sections of this company profile

Description

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. In addition, it is involved in the owning, development, and sale of condominium units, and leisure and resorts; development, operations, management, and leasing of office buildings and land; and development and management of hotels and convention centers properties. SM Prime Holdings, Inc. was founded in 1985 and is based in Pasay City, the Philippines. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.30 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
118
Beta
0.42
Float Shares
9.84B
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% -1.22% -6.04% -26.76% -1.38% -1.38% -27.82% -51.41% -56.07% -24.21% -3.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 0.28 -6.2%
DCF (Levered) 0.63 +112.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +0.2% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -36.7% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +46.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +53.2% Q1'26: +0.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +6.9%
  • Share dilution Real Estate - Development: +0.0%
    +69.4% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    4.93×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.28 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
71.51B
est: 72.60B (-1.5%)
79.82B
est: 78.77B (+1.3%)
90.92B
est: 89.35B (+1.8%)
104.08B
est: 99.38B (+4.7%)
118.31B
est: 119.57B (-1.1%)
81.90B
est: 83.05B (-1.4%)
82.32B
est: 84.50B (-2.6%)
105.79B
est: 101.46B (+4.3%)
128.10B
est: 128.01B (+0.1%)
140.39B
est: 135.64B (+3.5%)
140.64B
est: 143.03B (-1.7%)
141.62B
131.58B – 151.37B
-1.0% YoY
149.15B
134.13B – 161.68B
+5.3% YoY
147.89B
135.14B – 159.22B
-0.8% YoY
EBITDA
est: 17.43B (-100.0%)
90.37B
est: 18.38B (+391.6%)
18.20B
16.91B – 19.45B
-1.0% YoY
19.17B
17.24B – 20.78B
+5.3% YoY
19.00B
17.37B – 20.46B
-0.8% YoY
EBIT
est: 14.44B (-100.0%)
74.88B
est: 15.23B (+391.6%)
15.08B
14.01B – 16.12B
-1.0% YoY
15.88B
14.28B – 17.22B
+5.3% YoY
15.75B
14.39B – 16.95B
-0.8% YoY
Net Income
28.30B
est: 25.01B (+13.2%)
23.81B
est: 24.32B (-2.1%)
27.57B
est: 27.55B (+0.1%)
32.17B
est: 30.58B (+5.2%)
38.09B
est: 38.46B (-1.0%)
18.01B
est: 20.79B (-13.4%)
21.79B
est: 21.54B (+1.1%)
30.10B
est: 30.56B (-1.5%)
40.01B
est: 40.03B (-0.1%)
45.63B
est: 75.94B (-39.9%)
48.69B
est: 82.19B (-40.8%)
81.90B
72.72B – 90.06B
-0.3% YoY
85.39B
75.82B – 93.89B
+4.3% YoY
87.39B
77.60B – 96.10B
+2.3% YoY
SGA
12.53B
est: 13.00B (-3.6%)
14.71B
est: 14.10B (+4.3%)
16.12B
est: 16.00B (+0.8%)
17.38B
est: 17.79B (-2.3%)
19.05B
est: 21.41B (-11.0%)
14.71B
est: 14.87B (-1.1%)
13.91B
est: 15.13B (-8.0%)
18.40B
est: 18.16B (+1.3%)
25.14B
est: 22.92B (+9.7%)
24.76B
est: 19.41B (+27.5%)
est: 20.47B (-100.0%)
20.27B
18.83B – 21.66B
-1.0% YoY
21.35B
19.20B – 23.14B
+5.3% YoY
21.17B
19.34B – 22.79B
-0.8% YoY
EPS
0.98
est: 0.87 (+13.1%)
0.83
est: 0.84 (-1.5%)
0.96
est: 0.95 (+0.5%)
1.12
est: 1.06 (+5.7%)
1.32
est: 1.33 (-1.0%)
0.62
est: 0.72 (-14.0%)
0.75
est: 0.75 (+0.5%)
1.04
est: 1.06 (-1.5%)
1.39
est: 1.39 (+0.2%)
1.58
est: 1.55 (+1.7%)
1.00
est: 1.68 (-40.5%)
1.68
1.49 – 1.84
-0.3% YoY
1.75
1.55 – 1.92
+4.3% YoY
1.79
1.59 – 1.97
+2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.97B
OE per share TTM
1.61
Owner's Yield
627.49%
Maintenance CapEx ratio
152.08%
Maint CapEx / Avg PPE
17.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.70B
Shares Outstanding
28.72B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander D. Pomento Vice President of Investor Relations male
Antonio-Felix Liyao Ortiga Vice President & Head of Commercial male
Jeffrey C. Lim President & Executive Director male
Joana Tiangco Chief Risk Officer female
Jose Mari-Hernaez Banzon President of Residential - Primary male
Madam Luisa E. Angeles Executive Vice President and Head of Hotels & Convention Centers
Marvin Perrin L. Pe Chief Audit Executive & Vice President of Internal Audit male
Nai Peng C. Ong Chief Financial Officer, Compliance Officer & Corporate Information Officer male
Noel E. Torres Executive Vice President male
Shirley C. Ong Executive Vice President & Head of Residential - Leisure female
Steven T. Tan President of Malls male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits