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SPHXF

SM Prime Holdings, Inc.

Price Chart
Latest Quote

$0.28

+0.00 (+0.00%)
Current Price
Previous Close $0.28
Open $0.37
Day High $0.37
Day Low $0.37
Volume 1,500
Fetched: 2026-06-16T18:27:32
Stock Information
Note: Financial values converted from PHP to USD
Quarterly Dividend / Yield $0.01 / 2.42%
Shares Outstanding 28.63B
Quarterly Dividend Yield 2.42%
Quarterly Dividend $0.01
Total Debt $7.28B
Cash Equivalents $587.57M
Revenue $2.35B
Net Income $810.66M
Sector Real Estate
Industry Real Estate - Diversified
Market Cap $8.02B
P/E Ratio 9.34
EPS (TTM) $0.03
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$414.80B
Sales$2.35B
Income$810.66M
Book/sh$0.27
Cash/sh$1.24
Financial Ratios
Quick Ratio0.64
Current Ratio1.15
Debt/Eq91.66
EPS Growth TTM0.10%
Returns & Margins
ROA4.16%
ROE10.74%
Gross Margin84.91%
Operating Margin50.26%
Profit Margin34.50%
Ownership
Insider Ownership65.94%
Institutional Ownership8.01%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E0.20
P/S0.06
P/B1.05
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.29
SMA50$0.09
SMA200$-0.06
ATR0.0019
Shares Float9.86B
Volatility0.41
Performance History
Week+0.00%
Month-8.72%
Quarter-357.16%
6 Months-402.02%
YTD-402.02%
Year-321.04%
3 Years+2408.13%
5 Years+4092.11%
10 Years+42779.46%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $0.28 0
2026-06-12 $0.28 0
2026-06-11 $0.28 0
2026-06-10 $0.28 0
2026-06-09 $0.28 0
2026-06-08 $0.28 0
2026-06-05 $0.28 0
2026-06-04 $0.28 0
2026-06-03 $0.28 500
2026-06-02 $0.30 0
2026-06-01 $0.30 0
2026-05-29 $0.30 2,000
2026-05-28 $0.31 0
2026-05-27 $0.31 0
2026-05-26 $0.31 0
2026-05-22 $0.31 0
2026-05-21 $0.31 0
2026-05-20 $0.31 0
2026-05-19 $0.31 0
2026-05-18 $0.31 0
About SM Prime Holdings, Inc.

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.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $23,093,369,000 $20,021,972,000 $19,428,398,000 $19,289,050,000
Cost Of Revenue $23,093,369,000 $20,021,972,000 $19,428,398,000 $19,289,050,000
Total Revenue $140,390,872,000 $128,097,541,000 $105,785,635,000 $82,315,484,000
Operating Revenue $140,390,872,000 $128,097,541,000 $105,785,635,000 $82,315,484,000
Expenses
Interest Expense $13,934,024,000 $13,963,271,000 $11,465,787,000 $9,357,616,000
Total Expenses $72,353,754,000 $66,818,300,000 $56,542,322,000 $49,900,933,000
Rent Expense Supplemental $3,952,844,000 $3,361,062,000 $2,529,830,000 $602,342,000
Other Non Operating Income Expenses $510,648,000 $338,693,000 $-839,262,000 $3,651,524,000
Net Non Operating Interest Income Expense $-12,232,776,000 $-12,218,044,000 $-10,146,449,000 $-8,518,349,000
Interest Expense Non Operating $13,934,024,000 $13,963,271,000 $11,465,787,000 $9,357,616,000
Operating Expense $49,260,385,000 $46,796,328,000 $37,113,924,000 $30,611,883,000
Other Operating Expenses $9,463,049,000 $7,998,899,000 $6,223,619,000 $5,884,773,000
Selling And Marketing Expense $6,568,920,000 $7,056,076,000 $5,438,162,000 $5,445,482,000
General And Administrative Expense $18,190,628,000 $18,084,580,000 $12,964,380,000 $8,464,759,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Net Interest Income $-12,232,776,000 $-12,218,044,000 $-10,146,449,000 $-8,518,349,000
Interest Income $1,701,248,000 $1,745,227,000 $1,319,338,000 $839,267,000
Normalized Income $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Net Income From Continuing And Discontinued Operation $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Total Operating Income As Reported $68,037,118,000 $61,279,241,000 $49,243,313,000 $32,414,551,000
Net Income Common Stockholders $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Net Income $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Net Income Including Noncontrolling Interests $46,539,436,000 $40,863,845,000 $30,743,129,000 $21,911,403,000
Net Income Continuous Operations $46,539,436,000 $40,863,845,000 $30,743,129,000 $21,911,403,000
Pretax Income $56,842,465,000 $49,839,819,000 $38,714,004,000 $27,733,525,000
Interest Income Non Operating $1,701,248,000 $1,745,227,000 $1,319,338,000 $839,267,000
Operating Income $68,037,118,000 $61,279,241,000 $49,243,313,000 $32,414,551,000
Depreciation And Amortization In Income Statement $15,037,788,000 $13,656,773,000 $12,487,763,000 $10,816,869,000
Depreciation Income Statement $15,037,788,000 $13,656,773,000 $12,487,763,000 $10,816,869,000
Gross Profit $117,297,503,000 $108,075,569,000 $86,357,237,000 $63,026,434,000
Per Share
Diluted EPS $1.58 $1.39 $1.04 $0.76
Basic EPS $1.58 $1.39 $1.04 $0.76
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $85,814,277,000 $77,459,863,000 $62,667,554,000 $47,908,010,000
Reconciled Depreciation $15,037,788,000 $13,656,773,000 $12,487,763,000 $10,816,869,000
EBITDA (Bullshit earnings) $85,814,277,000 $77,459,863,000 $62,667,554,000 $47,908,010,000
EBIT $70,776,489,000 $63,803,090,000 $50,179,791,000 $37,091,141,000
Diluted Average Shares $28,856,412,000 $28,856,412,000 $28,856,412,000 $28,856,412,000
Basic Average Shares $28,856,412,000 $28,856,412,000 $28,856,412,000 $28,856,412,000
Diluted NI Availto Com Stockholders $45,631,764,000 $40,010,501,000 $30,099,799,000 $21,786,516,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-907,672,000 $-853,344,000 $-643,330,000 $-124,887,000
Tax Provision $10,303,029,000 $8,975,974,000 $7,970,875,000 $5,822,122,000
Selling General And Administration $24,759,548,000 $25,140,656,000 $18,402,542,000 $13,910,241,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $433,093,072,000 $396,196,619,000 $363,201,490,000 $332,919,204,000
Total Assets $1,019,430,730,000 $943,327,575,000 $874,214,652,000 $804,403,280,000
Total Non Current Assets $788,748,900,000 $725,871,947,000 $652,206,416,000 $608,738,511,000
Other Non Current Assets $369,367,000 $540,616,000 $554,997,000 $541,322,000
Non Current Deferred Taxes Assets $2,241,257,000 $2,272,223,000 $2,001,105,000 $1,920,298,000
Financial Assets $3,990,740,000 $3,276,971,000 $6,752,744,000 $1,043,670,000
Investmentin Financial Assets $63,338,911,000 $66,464,450,000 $72,723,845,000 $57,762,544,000
Current Assets $230,681,830,000 $217,455,628,000 $222,008,236,000 $195,664,769,000
Other Current Assets $590,625,000 $219,674,000 $242,673,000 -
Hedging Assets Current $780,087,000 $2,247,073,000 $585,576,000 $753,506,000
Prepaid Assets $13,363,437,000 $15,134,245,000 $13,713,646,000 $13,409,214,000
Inventory $77,360,855,000 $78,307,404,000 $70,924,386,000 $56,934,004,000
Other Receivables $4,628,094,000 $2,550,970,000 $3,840,227,000 $2,638,790,000
Taxes Receivable $14,039,318,000 $12,030,388,000 $11,386,654,000 $10,703,951,000
Accounts Receivable $87,878,810,000 $74,401,232,000 $78,720,127,000 $70,381,176,000
Cash Cash Equivalents And Short Term Investments $32,040,604,000 $32,564,642,000 $42,594,947,000 $40,322,893,000
Cash And Cash Equivalents $31,246,171,000 $31,816,802,000 $42,060,082,000 $39,775,852,000
Cash Equivalents $26,849,782,000 $21,576,902,000 $33,464,498,000 $24,478,671,000
Cash Financial $4,396,389,000 $10,239,900,000 $8,595,584,000 $15,297,181,000
Restricted Cash - - $242,673,000 $521,235,000
Gross Accounts Receivable - - - $119,929,151,000
Debt
Net Debt $358,673,968,000 $334,840,769,000 $310,337,054,000 $273,942,392,000
Total Debt $389,920,139,000 $366,657,571,000 $352,397,136,000 $313,718,244,000
Long Term Debt And Capital Lease Obligation $283,320,341,000 $294,622,256,000 $296,134,836,000 $264,969,216,000
Long Term Debt $283,320,341,000 $294,622,256,000 $296,134,836,000 $264,969,216,000
Current Debt And Capital Lease Obligation $106,599,798,000 $72,035,315,000 $56,262,300,000 $48,749,028,000
Current Debt $106,599,798,000 $72,035,315,000 $56,262,300,000 $48,749,028,000
Liabilities
Total Liabilities Net Minority Interest $583,190,240,000 $544,440,539,000 $509,063,046,000 $470,042,507,000
Total Non Current Liabilities Net Minority Interest $371,195,157,000 $372,024,531,000 $363,892,744,000 $329,017,008,000
Other Non Current Liabilities $43,372,203,000 $39,377,662,000 $32,524,303,000 $52,611,051,000
Derivative Product Liabilities $50,447,000 $265,013,000 $294,403,000 $1,748,186,000
Non Current Deferred Taxes Liabilities $13,923,287,000 $12,458,096,000 $11,140,040,000 $9,688,555,000
Current Liabilities $211,995,083,000 $172,416,008,000 $145,170,302,000 $141,025,499,000
Payables $105,395,285,000 $100,380,693,000 $88,888,506,000 $91,941,104,000
Total Tax Payable $1,606,324,000 $1,295,842,000 $765,909,000 $563,387,000
Accounts Payable $103,788,961,000 $99,084,851,000 $88,122,597,000 $91,377,717,000
Equity
Common Stock Equity $433,093,072,000 $396,196,619,000 $363,201,490,000 $332,919,204,000
Total Equity Gross Minority Interest $436,240,490,000 $398,887,036,000 $365,151,606,000 $334,360,773,000
Stockholders Equity $433,093,072,000 $396,196,619,000 $363,201,490,000 $332,919,204,000
Retained Earnings $243,991,970,000 $266,143,815,000 $232,972,284,000 $205,671,557,000
Long Term Equity Investment $33,108,359,000 $32,431,195,000 $30,578,320,000 $29,187,435,000
Other
Treasury Shares Number $4,309,888,000 $4,309,888,000 $4,309,888,000 $4,309,888,000
Ordinary Shares Number $28,856,412,075 $28,856,412,075 $28,856,412,075 $28,856,412,075
Share Issued $33,166,300,075 $33,166,300,075 $33,166,300,075 $33,166,300,075
Tangible Book Value $433,093,072,000 $396,196,619,000 $363,201,490,000 $332,919,204,000
Invested Capital $823,013,211,000 $762,854,190,000 $715,598,626,000 $646,637,448,000
Working Capital $18,686,747,000 $45,039,620,000 $76,837,934,000 $54,639,270,000
Total Capitalization $716,413,413,000 $690,818,875,000 $659,336,326,000 $597,888,420,000
Minority Interest $3,147,418,000 $2,690,417,000 $1,950,116,000 $1,441,569,000
Treasury Stock $2,984,695,000 $2,984,695,000 $2,984,695,000 $2,984,695,000
Additional Paid In Capital $38,164,173,000 $38,159,900,000 $38,124,193,000 $38,056,016,000
Capital Stock $33,166,300,000 $33,166,300,000 $33,166,300,000 $33,166,300,000
Common Stock $33,166,300,000 $33,166,300,000 $33,166,300,000 $33,166,300,000
Non Current Deferred Revenue $30,528,879,000 $25,301,504,000 $23,799,162,000 $21,458,281,000
Held To Maturity Securities $42,946,111,000 $46,894,238,000 $50,541,286,000 $36,456,554,000
Available For Sale Securities $20,392,800,000 $19,570,212,000 $22,182,559,000 $21,305,990,000
Investmentsin Joint Venturesat Cost $11,268,799,000 $10,447,749,000 $9,687,461,000 $9,247,115,000
Investmentsin Associatesat Cost $21,839,560,000 $21,983,446,000 $20,890,859,000 $19,940,320,000
Investment Properties $601,339,921,000 $545,074,746,000 $489,266,042,000 $467,391,988,000
Net PPE $1,493,295,000 $1,554,990,000 $1,399,840,000 $1,372,276,000
Accumulated Depreciation $-2,761,519,000 $-2,583,897,000 $-2,424,745,000 $-2,259,684,000
Gross PPE $4,254,814,000 $4,138,887,000 $3,824,585,000 $3,631,960,000
Machinery Furniture Equipment $1,638,354,000 $1,543,091,000 $1,390,125,000 $875,917,000
Buildings And Improvements $2,616,460,000 $2,595,796,000 $2,434,460,000 $2,032,831,000
Properties $0 $0 $0 $0
Finished Goods $76,927,527,000 $77,886,781,000 $70,500,025,000 $56,575,047,000
Raw Materials $433,328,000 $420,623,000 $424,361,000 $358,957,000
Other Short Term Investments $794,433,000 $747,840,000 $534,865,000 $547,041,000
Construction In Progress - - $354,000 $696,000
Other Properties - - $487,972,000 $432,064,000
Land And Improvements - - $321,093,000 $290,452,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $67,134,665,000 $62,314,363,000 $35,495,261,000 $30,499,084,000
Operating Activities
Operating Cash Flow $67,288,953,000 $62,655,469,000 $35,693,273,000 $30,667,161,000
Investing Activities
Capital Expenditure $-154,288,000 $-341,106,000 $-198,012,000 $-168,077,000
Investing Cash Flow $-64,554,152,000 $-66,714,473,000 $-52,244,301,000 $-44,113,678,000
Net Other Investing Changes $1,150,456,000 $-5,338,058,000 $-15,159,670,000 $-6,044,976,000
Financing Activities
Financing Cash Flow $-3,296,817,000 $-6,227,315,000 $18,925,682,000 $22,623,545,000
Net Other Financing Charges $2,396,042,000 $294,800,000 $3,274,591,000 $-368,799,000
Cash Dividends Paid $-10,438,750,000 $-7,163,420,000 $-2,943,122,000 $-2,675,277,000
Common Stock Dividend Paid $-10,438,750,000 $-7,163,420,000 $-2,943,122,000 $-2,675,277,000
Dividends Received Cfi $1,960,828,000 $724,446,000 $596,672,000 $292,898,000
Other
Repayment Of Debt $-145,871,313,000 $-96,265,197,000 $-63,857,881,000 $-51,295,994,000
Issuance Of Debt $165,601,237,000 $111,562,913,000 $94,325,945,000 $86,849,381,000
End Cash Position $31,246,171,000 $31,816,802,000 $42,060,082,000 $39,775,852,000
Beginning Cash Position $31,816,802,000 $42,060,082,000 $39,775,852,000 $30,661,614,000
Effect Of Exchange Rate Changes $-8,615,000 $43,039,000 $-90,424,000 $-62,790,000
Changes In Cash $-562,016,000 $-10,286,319,000 $2,374,654,000 $9,177,028,000
Interest Paid Cff $-14,086,273,000 $-13,782,271,000 $-11,029,498,000 $-9,837,833,000
Net Issuance Payments Of Debt $19,729,924,000 $15,297,716,000 $30,468,064,000 $35,553,387,000
Net Short Term Debt Issuance $-73,673,067,000 $-29,563,823,000 $-19,994,859,000 $-15,959,528,000
Short Term Debt Payments $-73,673,067,000 $-29,563,823,000 $-19,994,859,000 $-15,959,528,000
Net Long Term Debt Issuance $93,402,991,000 $44,861,539,000 $50,462,923,000 $51,512,915,000
Long Term Debt Payments $-72,198,246,000 $-66,701,374,000 $-43,863,022,000 $-35,336,466,000
Long Term Debt Issuance $165,601,237,000 $111,562,913,000 $94,325,945,000 $86,849,381,000
Interest Received Cfi $1,595,754,000 $1,922,233,000 $1,197,311,000 $648,143,000
Net Investment Properties Purchase And Sale $-69,571,345,000 $-63,772,055,000 $-38,766,369,000 $-39,294,964,000
Purchase Of Investment Properties $-69,571,345,000 $-63,772,055,000 $-38,766,369,000 $-39,294,964,000
Net PPE Purchase And Sale $310,155,000 $-251,039,000 $-112,245,000 $285,221,000
Sale Of PPE $464,443,000 $90,067,000 $85,767,000 $453,298,000
Purchase Of PPE $-154,288,000 $-341,106,000 $-198,012,000 $-168,077,000
Taxes Refund Paid $-8,726,437,000 $-7,665,012,000 $-6,583,777,000 $-3,232,110,000
Change In Working Capital $-5,919,625,000 $-3,016,125,000 $-17,827,203,000 $-10,620,498,000
Change In Other Current Assets $5,194,630,000 $1,573,478,000 $2,328,183,000 $-28,558,000
Change In Payable $13,338,858,000 $19,253,318,000 $1,830,216,000 $12,048,707,000
Change In Prepaid Assets $-1,684,842,000 $-2,068,144,000 $-762,618,000 $-1,639,817,000
Change In Inventory $1,117,977,000 $-5,437,721,000 $-12,462,748,000 $-4,696,521,000
Change In Receivables $-23,886,248,000 $-16,337,056,000 $-8,760,236,000 $-16,304,309,000
Other Non Cash Items $11,705,301,000 $11,778,115,000 $9,690,047,000 $8,332,550,000
Depreciation And Amortization $15,037,788,000 $13,656,773,000 $12,487,763,000 $10,816,869,000
Depreciation $15,037,788,000 $13,656,773,000 $12,487,763,000 $10,816,869,000
Gain Loss On Investment Securities $-24,556,000 $148,140,000 $105,701,000 $-551,974,000
Net Foreign Currency Exchange Gain Loss $417,027,000 $76,370,000 $826,854,000 $-623,782,000
Net Income From Continuing Operations $56,842,465,000 $49,839,819,000 $38,714,004,000 $27,733,525,000
Gain Loss On Sale Of PPE - $148,140,000 $105,701,000 $-551,974,000
Net Investment Purchase And Sale - - $-15,159,670,000 $-6,044,976,000
Purchase Of Investment - - $-15,159,670,000 $-6,044,976,000
Sale Of Investment Properties - - $85,767,000 $453,298,000
Sale Of Investment - - - $0
Net Business Purchase And Sale - - - $0
Sale Of Business - - - $0
Fetched: 2026-02-02