Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.000
0.00 (0.00%)
At close: Aug 20, 2026

Anchor Land Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2515,3665,8904,9354,1523,959
Revenue Growth
82.24%-8.90%19.36%18.84%4.89%18.22%
Gross Profit
6,3102,6623,3762,2091,7391,360
Operating Income
4,5371,1741,690759.9474.06150.91
Net Income
3,018288.1619.95596489.81405.11
Earnings Per Share
2.900.280.600.570.470.39
EPS Growth
463.24%-53.53%4.02%21.68%20.91%25.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Condominium Sales
9,4774,5094,396
Leasing (Excluding Hotel)
682.81699.481,421
Hotel Operation
437.82414.84387.8
Property Management
95.3486.9382.11
Intersegment Eliminating Adjustments
-204.05-202.95-207.19
Total
10,4895,5076,080

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2661,3771,6131,1651,2921,267
Total Debt
17,86628,44024,91321,83820,30720,711
Net Cash (Debt)
-16,600-27,063-23,299-20,673-19,015-19,444
Net Cash Growth
------
Net Cash Per Share
-15.96-26.02-22.40-19.88-18.28-18.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,953-1,599-663.7330.823,1381,229
Capital Expenditures
-761.33-620.07-398.98-173.71-302.01-327.44
Free Cash Flow
10,192-2,219-1,063-142.892,836901.87
Free Cash Flow Growth
----214.50%1.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.55%49.61%57.32%44.77%41.88%34.36%
Operating Margin
44.26%21.88%28.69%15.40%11.42%3.81%
Pretax Margin
37.62%9.15%14.89%17.37%16.59%13.16%
Profit Margin
29.44%5.37%10.53%12.08%11.80%10.23%
FCF Margin
99.42%-41.35%-18.04%-2.90%68.31%22.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0300.020
Dividend Per Share Growth
0%0%0%33.33%50.00%0%
Dividend Yield
1.00%1.04%0.85%1.02%0.53%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.3813.978.057.0012.5114.15
P/FCF Ratio
0.41---2.166.35
PS Ratio
0.410.750.850.851.481.45