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Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.200
-0.050 (-4.00%)
At close: Aug 7, 2026

Acesite (Phils.) Hotel Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
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Revenue Growth
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Gross Profit
-22.11-22.96-25.17-29.99-26.57-24.31
Operating Income
-132.25-133.09-116.6-83.23-84.61-86.45
Net Income
-106.72-107.45-77.24-74.92-72.86-49.84
Earnings Per Share
-0.31-0.31-0.22-0.22-0.21-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
4.64.4120.8820.47142.47468.9
Total Debt
732.49717.13536.03511.92457.33481.88
Net Cash (Debt)
-727.89-712.72-515.15-491.45-314.86-12.99
Net Cash Growth
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Net Cash Per Share
-2.11-2.07-1.49-1.43-0.91-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-185.35-182.83116.24-130.17-110.81-96.8
Capital Expenditures
-0.84-1.69-3.18-41.8-248.17-67.83
Free Cash Flow
-186.19-184.52113.06-171.97-358.98-164.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
--5.43---
PS Ratio
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