Stock PHR PH RESORTS GROUP HOLDINGS, INC.
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Financials PH Resorts Group Holdings, Inc.

Equities

PHR

PHY6935P1040

Hotels, Motels & Cruise Lines

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.74 PHP -2.63% Intraday chart for PH Resorts Group Holdings, Inc. -1.33% -14.94%
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
2023 PH Resorts Group Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 26,123 24,925 19,472 5,680 5,971
Enterprise Value (EV) 1 30,251 34,195 28,707 15,358 15,249
P/E ratio -7.56 x -43.8 x -40.9 x -12.3 x -5.24 x
Yield - - - - -
Capitalization / Revenue 315,657,215 x 403,849,396 x 1,809,680,401 x 2,320,992,900 x 5,675,298,496 x
EV / Revenue 365,532,805 x 554,047,252 x 2,667,959,891 x 6,275,594,092 x 14,493,008,744 x
EV / EBITDA -243 x -84.9 x -106 x -78.3 x -109 x
EV / FCF -18,557,152 x -11,083,490 x -34,831,322 x -29,829,991 x 13,794,877 x
FCF Yield -0% -0% -0% -0% 0%
Price to Book 116 x 5.75 x 3.87 x 1.01 x 1.08 x
Nbr of stocks (in thousands) 4,793,267 4,793,267 6,929,576 7,282,017 7,282,017
Reference price 2 5.450 5.200 2.810 0.7800 0.8200
Announcement Date 4/16/19 6/17/20 4/23/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 82.76 61.72 10.76 2.447 1.052
EBITDA 1 -54.89 -124.6 -403 -270 -196.1 -139.7
EBIT 1 -55.4 -128.4 -415.1 -290 -215.2 -159.5
Operating Margin - -155.18% -672.56% -2,695.26% -8,794.92% -15,155.67%
Earnings before Tax (EBT) 1 -75.66 -205 -565.4 -303.1 -495.3 -1,140
Net income 1 -76.45 -224.3 -569.7 -342.3 -447.4 -1,139
Net margin - -271.03% -923.05% -3,180.86% -18,279.98% -108,273.26%
EPS 2 -0.3143 -0.7209 -0.1189 -0.0686 -0.0634 -0.1564
Free Cash Flow - -1,630 -3,085 -824.2 -514.8 1,105
FCF margin - -1,969.77% -4,998.85% -7,659.66% -21,037.87% 105,060.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/19 6/17/20 4/23/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,484 4,128 9,270 9,235 9,678 9,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.04 x -33.13 x -23 x -34.21 x -49.36 x -66.41 x
Free Cash Flow - -1,630 -3,085 -824 -515 1,105
ROE (net income / shareholders' equity) - -69% -25% -7.3% -8.41% -20.5%
ROA (Net income/ Total Assets) - -1.76% -2.31% -1.12% -0.79% -0.55%
Assets 1 - 12,781 24,666 30,447 56,799 206,863
Book Value Per Share 2 1.740 0.0500 0.9000 0.7300 0.7700 0.7600
Cash Flow per Share 2 0.6800 0.1400 0.0500 0.0900 0.0100 0
Capex 1 934 3,024 2,320 733 743 29.9
Capex / Sales - 3,653.7% 3,758.22% 6,808.07% 30,350.61% 2,845.28%
Announcement Date 4/16/19 4/16/19 6/17/20 4/23/21 5/17/22 5/3/23
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.
-14.94% 93.28M
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ISROTEL LTD. Stock Isrotel Ltd.
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PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
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