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Equity
SPHXF
+0.0 · +0.00%
USD · PINK

SM Prime Holdings Inc(SPHXF) Stock Analysis | Real Estate

USD --+0.00%
Reward77High
Risk40Moderate
75%Data
Quality Compounder
Market Cap:11.91Bn
ⓘ
Reward Rating
77
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SPHXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SPHXF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.51.

What is SM Prime Holdings Inc?

, together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China.

SPHXF · Verdict

Strong reward · moderate risk

SPHXF stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

SPHXF · Verdict

What’s working & what to watch

Strengths 5

  • Growth88/100

    Rev +19.5% CAGR · earnings +27.9%

  • Profitability88/100

    33% net margin · 11% ROE

  • Cash flow84/100

    48% free-cash-flow margin

  • Valuation76/100

    P/E 13.2×

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet33/100

    Interest covered 5.1×

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 11.91B, and a P/E ratio of 13.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryReal Estate - Diversified
Market Cap11.91B
P/E Ratio13.7967
Dividend YieldN/A
Beta0.632
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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