Skip to main content
logo
Mabuhay Holdings Corporation (PSE:MHC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0860
0.00 (0.00%)
At close: Aug 6, 2026

Mabuhay Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-12.876.257.659.9610.768.88
Revenue Growth
--18.28%-23.21%-7.45%21.22%-77.21%
Gross Profit
-13.715.416.919.5210.228.49
Operating Income
-46.39-24.29-18.41-15.18-13.06-11.48
Net Income
-30.63-8.06-43.13-63.16-72.36-35.59
Earnings Per Share
-0.03-0.01-0.04-0.06-0.07-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.3475.2695.51157.39262.95374.58
Total Debt
93.8734.5-13.6213.6213.62
Net Cash (Debt)
-25.5340.7695.51143.76249.33360.96
Net Cash Growth
--57.32%-33.57%-42.34%-30.93%-19.92%
Net Cash Per Share
-0.030.040.100.150.260.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-103.82-49.59-17.76-13.98-77.41-73.1
Capital Expenditures
-3.78-3.43-1.58-0.18-0.08-0.24
Free Cash Flow
-107.6-53.02-19.35-14.16-77.49-73.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-86.54%90.33%95.58%95.03%95.63%
Operating Margin
--388.70%-240.81%-152.41%-121.40%-129.36%
Pretax Margin
135.25%71.86%137.56%-653.47%-648.21%-427.76%
Profit Margin
--128.93%-564.10%-634.26%-672.56%-400.99%
FCF Margin
--848.56%-253.00%-142.23%-720.17%-826.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-6.1316.7319.3110.3119.2638.74