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Equity
SM Prime Holdings Inc(SPHXF)
USD --+0.00%
Reward77High
Risk39Moderate
📊75%Data
SPHXF
+0.0 · +0.00%
USD · PINK
SM Prime Holdings Inc | Real Estate
Quality Compounder
Market Cap:11.91Bn
ℹ️
Reward Rating
77
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: PHP40.51.

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.

Company Information
SectorReal Estate
Market Cap11.91B
P/E Ratio13.7967
Dividend YieldN/A
52 Week High0.4631
52 Week Low0.3074
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding29B
No. of EmployeesN/A
IndustryReal Estate - Diversified
ExchangePINK
Beta0.632
CurrencyUSD · Reports in PHP
Websitewww.smprime.com
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