P

Philippine Estates Corp
XPHS:PHES

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Philippine Estates Corp
XPHS:PHES
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Price: 0.3 PHP -6.25% Market Closed
Market Cap: 867.3m PHP

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Philippine Estates Corp

Revenue
116m PHP
Cost of Revenue
-56.8m PHP
Gross Profit
59.2m PHP
Operating Expenses
274.9m PHP
Operating Income
334.2m PHP
Other Expenses
-33.7m PHP
Net Income
300.4m PHP

Margins Comparison
Philippine Estates Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
Philippine Estates Corp
XPHS:PHES
867.3m PHP
51%
288%
259%
VN
Vingroup JSC
VN:VIC
1 306.9T VND
10%
-1%
4%
HK
Sun Hung Kai Properties Ltd
HKEX:16
276.8B HKD
43%
32%
24%
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY
25%
15%
11%
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.8T JPY
27%
20%
12%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.6T JPY
36%
28%
19%
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY
21%
10%
6%
IN
DLF Ltd
NSE:DLF
1.8T INR
42%
21%
48%
HK
Swire Pacific Ltd
HKEX:19
85.7B HKD
37%
12%
1%
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
68.3B CNY
41%
23%
46%
HK
Wharf Holdings Ltd
HKEX:4
67B HKD
68%
49%
0%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Philippine Estates Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Philippine Estates Corp
XPHS:PHES
867.3m PHP
11%
9%
11%
10%
VN
Vingroup JSC
VN:VIC
1 306.9T VND
7%
1%
0%
0%
HK
Sun Hung Kai Properties Ltd
HKEX:16
276.8B HKD
3%
2%
3%
3%
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY
10%
3%
5%
3%
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.8T JPY
8%
2%
5%
3%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.6T JPY
9%
3%
5%
3%
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY
12%
4%
10%
6%
IN
DLF Ltd
NSE:DLF
1.8T INR
10%
6%
4%
3%
HK
Swire Pacific Ltd
HKEX:19
85.7B HKD
0%
0%
3%
1%
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
68.3B CNY
7%
2%
1%
1%
HK
Wharf Holdings Ltd
HKEX:4
67B HKD
0%
0%
3%
-96%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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