PH Resorts Group Holdings Inc
PH Resorts Group Holdings Inc operates in Restaurants.
PH Resorts Group Holdings Inc (PHR) - Net Assets
Latest net assets as of June 2023: ₱4.78 Billion PHP
Based on the latest financial reports, PH Resorts Group Holdings Inc (PHR) has net assets worth ₱4.78 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱18.86 Billion) and total liabilities (₱14.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱4.78 Billion |
| % of Total Assets | 25.33% |
| Annual Growth Rate | 65.32% |
| 5-Year Change | 1222.22% |
| 10-Year Change | N/A |
| Growth Volatility | 730.12 |
PH Resorts Group Holdings Inc - Net Assets Trend (2016–2021)
This chart illustrates how PH Resorts Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PH Resorts Group Holdings Inc (2016–2021)
The table below shows the annual net assets of PH Resorts Group Holdings Inc from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱5.60 Billion | +11.26% |
| 2020-12-31 | ₱5.03 Billion | +16.04% |
| 2019-12-31 | ₱4.34 Billion | +1818.00% |
| 2018-12-31 | ₱226.17 Million | -46.60% |
| 2017-12-31 | ₱423.55 Million | -6.62% |
| 2016-12-31 | ₱453.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PH Resorts Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1223.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱7.28 Billion | 130.03% |
| Total Equity | ₱5.60 Billion | 100.00% |
PH Resorts Group Holdings Inc Competitors by Market Cap
The table below lists competitors of PH Resorts Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liberty Metals Ltd
AU:LIB
|
$23.28 |
|
Unlimit Group A/S
CO:UNLGRP
|
$23.39 |
|
Affymax Inc.
PINK:AFFY
|
$23.47 |
|
Bakrieland Development Tbk
JK:ELTY
|
$23.70 |
|
Trio Resources Inc
PINK:TRII
|
$22.73 |
|
Stevia Corp
PINK:STEV
|
$22.59 |
|
Acheter-Louer.Fr SA
F:2ZT1
|
$22.55 |
|
JAPAUL OIL & MARITIME SERVICES PLC
XNSA:JAPAULGOLD
|
$22.48 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PH Resorts Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 5,033,668,450 to 5,600,289,600, a change of 566,621,150 (11.3%).
- Net loss of 447,350,870 reduced equity.
- Share repurchases of 599,149,700 reduced equity.
- Other factors increased equity by 1,613,121,720.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-447.35 Million | -7.99% |
| Share Repurchases | ₱599.15 Million | -10.7% |
| Other Changes | ₱1.61 Billion | +28.8% |
| Total Change | ₱- | 11.26% |
Book Value vs Market Value Analysis
This analysis compares PH Resorts Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 0.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱1.86 | ₱0.14 | x |
| 2017-12-31 | ₱1.74 | ₱0.14 | x |
| 2018-12-31 | ₱0.01 | ₱0.14 | x |
| 2019-12-31 | ₱0.18 | ₱0.14 | x |
| 2020-12-31 | ₱0.73 | ₱0.14 | x |
| 2021-12-31 | ₱0.77 | ₱0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PH Resorts Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18279.96%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.13x
- Recent ROE (-7.99%) is above the historical average (-22.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.88% | 16.00% | 0.19x | 2.63x | ₱-9.61 Million |
| 2017 | -18.05% | 0.00% | 0.00x | 5.50x | ₱-118.80 Million |
| 2018 | -99.17% | -271.03% | 0.01x | 30.15x | ₱-246.92 Million |
| 2019 | -13.13% | -923.05% | 0.00x | 3.61x | ₱-1.00 Billion |
| 2020 | -6.80% | -3180.86% | 0.00x | 3.30x | ₱-845.63 Million |
| 2021 | -7.99% | -18279.96% | 0.00x | 3.13x | ₱-1.01 Billion |
Industry Comparison
This section compares PH Resorts Group Holdings Inc's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $2,395,335,982
- Average return on equity (ROE) among peers: 4.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PH Resorts Group Holdings Inc (PHR) | ₱4.78 Billion | 7.88% | 2.95x | $22.98 |
| Acesite Hotel Corp (ACE) | $1.55 Billion | -2.83% | 0.46x | $195.77 |
| Discovery World Corp (DWC) | $1.12 Billion | -11.04% | 2.96x | $171.99 |
| Figaro Coffee Group Inc (FCG) | $549.98 Million | 7.42% | 0.83x | $92.65 |
| Pacificonline Systems Inc (LOTO) | $1.76 Billion | 19.54% | 0.26x | $256.39 |
| Max’s Group Inc (MAXS) | $4.40 Billion | 11.54% | 1.57x | $340.88 |
| Shakey’s Pizza Asia Ventures Inc (PIZZA) | $3.97 Billion | 19.18% | 1.29x | $1.06K |
| PhilWeb Corp (WEB) | $599.18 Million | -8.71% | 1.12x | $1.87K |
| Waterfront Philippines Inc (WPI) | $5.21 Billion | 0.81% | 1.05x | $66.84 |