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SPHXF — SM Prime Holdings Inc./ADR

—
OTC · Unknown · Unknown · CIK 2063413 · Philippines
Last close
$0.27
Market Cap
$7.62B
52W High
$0.31
52W Low
$0.27
ADV30
107
Next earnings
2026-11-16
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 33,278,701,000 28,585,267,000 16,726,753,000 11,660,585,000 1,110,879,784,000 35,410,262,000 632,566,929,000
Dec 2025 37,704,833,000 32,513,881,000 19,826,595,000 11,606,944,000 1,093,878,665,000 27,645,144,000 624,799,978,000
Sep 2025 35,358,647,000 17,478,276,000 17,478,276,000 12,785,371,000 1,078,347,143,000 33,200,141,000 621,067,877,000
Jun 2025 35,270,040,000 17,747,234,000 17,747,234,000 12,802,101,000 1,050,900,152,000 27,850,239,000 604,905,540,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$77,030,148,000
Investing CF
$-74,934,294,000
Financing CF
$-9,050,220,000
CapEx
—
Dividends Paid
$-130,002,000
Buybacks
$-2,937,648,000
EPS Diluted TTM
$1.70
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$220,651,390,000
Inventory
$76,037,210,000
Receivables
—
ST Investments
$694,505,000
EBIT TTM
$73,925,492,000
Pretax Income TTM
$60,997,869,000
Interest Exp TTM
$12,927,623,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$144,722,395,136
EBITDA
$88,218,599,424
Free Cash Flow
$68,514,340,864
Enterprise Value
$433,299,259,392
Total Cash
$26,882,766,848
Total Debt
$442,868,760,576
Shares Out
28,519,085,094
Trailing EPS
$0.03
Book Value
$0.27
ROE
10.7%
ROA
4.2%
Div Yield
2.54%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 141,107,015,000 71,730,766,000 48,847,730,000 1,093,878,665,000 624,799,978,000 — 74,911,133,000
Dec 2024 140,390,872,000 68,037,118,000 45,631,764,000 1,019,430,730,000 583,190,240,000 — 67,288,953,000
Dec 2023 128,097,541,000 61,279,241,000 40,010,501,000 943,327,575,000 544,440,539,000 — 62,655,469,000
Dec 2022 105,785,635,000 49,243,313,000 30,099,799,000 874,214,652,000 509,063,046,000 — 35,693,273,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.39

Peers — same industry

TickerNameMarket CapLastDaily %
VG Venture Global, Inc. $7.65B $14.39 —
TXG 10x Genomics, Inc. $7.67B $63.80 —
AWI ARMSTRONG WORLD INDUSTRIES INC $7.53B $178.25 —
SHMXY Shimadzu Corporation/ADR $7.51B $13.00 —
CBC Central Bancompany, Inc. $7.77B $32.46 —

Recent Insider Activity

No insider activity indexed for this ticker.
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