PH Resorts Group Holdings, Inc. (PSE:PHR)

Philippines · Delayed Price · Currency is PHP

0.1870

0.00 (0.00%)

At close: Jun 2, 2026

PH Resorts Group Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31.41	38.25	27.6	1.05	2.45	10.76
Revenue Growth	-15.47%	38.61%	2522.79%	-57.01%	-77.26%	-82.57%
Gross Profit	13.79	19.77	13.1	-0.3	-7.93	-2.51
Operating Income	-136.08	-141.5	-281.05	-159.46	-215.23	-290.01
Net Income	-8,264	-1,803	-4,213	-1,139	-447.35	-342.26
Earnings Per Share	-1.13	-0.25	-0.58	-0.16	-0.06	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Hotels and Restaurant	31.41	38.25	27.6
Eliminations	-	-	-99.51
Gaming	-	-	99.51
Total	31.41	38.25	27.6

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	5.94	18.76	164.97	3.94	53.06	596.85
Total Debt	3,206	11,070	9,003	9,281	9,731	9,582
Net Cash (Debt)	-3,200	-11,051	-8,838	-9,278	-9,678	-8,985
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-1.52	-1.21	-1.27	-1.37	-1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-34.1	-123.47	-72.38	-145.51	-166.69	-237.11
Capital Expenditures	-7.36	-29.36	-5.91	-29.94	-742.75	-719.32
Free Cash Flow	-41.46	-152.83	-78.28	-175.45	-909.44	-956.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	43.88%	51.68%	47.47%	-28.07%	-	-23.32%
Operating Margin	-433.16%	-369.93%	-1018.45%	-15155.67%	-8794.92%	-2695.26%
Pretax Margin	-29558.04%	-5664.51%	-12111.97%	-108370.19%	-20240.35%	-2816.53%
Profit Margin	-26306.55%	-4712.77%	-15267.61%	-108273.26%	-18279.98%	-3180.86%
FCF Margin	-131.98%	-399.56%	-283.68%	-16675.11%	-37162.09%	-8888.77%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	43.35	102.80	229.58	5675.30	2320.99	1809.68