Stock HOUSE 8990 HOLDINGS, INC.
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Financials 8990 Holdings, Inc.

Equities

HOUSE

PHY2257P1031

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.19 PHP 0.00% Intraday chart for 8990 Holdings, Inc. -0.54% -0.43%
Feb. 20 8990 Fully Redeems Series B Preferred Shares MT
Feb. 20 8990 Holdings, Inc. announces an Increase in Equity Buyback. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37,136 44,696 80,027 44,425 60,815 53,159
Enterprise Value (EV) 1 58,449 66,568 105,823 76,565 90,227 93,975
P/E ratio 8.97 x 9.56 x 14.3 x 9.19 x 9.1 x 7.5 x
Yield 3.71% 3.7% - - 1.77% -
Capitalization / Revenue 3.65 x 3.81 x 5.24 x 3.12 x 2.99 x 2.46 x
EV / Revenue 5.74 x 5.67 x 6.93 x 5.38 x 4.43 x 4.34 x
EV / EBITDA 13.6 x 13.8 x 16.7 x 13 x 11.1 x 11 x
EV / FCF -31.2 x -23 x -20 x 303 x 26.2 x -25.1 x
FCF Yield -3.2% -4.35% -5.01% 0.33% 3.82% -3.99%
Price to Book 1.39 x 1.54 x 2.44 x 1.2 x 1.31 x 1.09 x
Nbr of stocks (in thousands) 5,517,991 5,517,991 5,429,243 5,391,399 5,391,399 5,391,399
Reference price 2 6.730 8.100 14.74 8.240 11.28 9.860
Announcement Date 5/2/18 5/8/19 8/3/20 6/24/21 5/31/22 4/25/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,182 11,746 15,277 14,234 20,358 21,637
EBITDA 1 4,306 4,841 6,349 5,873 8,123 8,551
EBIT 1 4,251 4,767 6,246 5,787 8,040 8,481
Operating Margin 41.75% 40.58% 40.89% 40.66% 39.49% 39.2%
Earnings before Tax (EBT) 1 4,437 4,678 5,859 4,950 7,664 8,439
Net income 1 4,139 4,675 5,579 4,832 7,215 7,635
Net margin 40.65% 39.8% 36.52% 33.95% 35.44% 35.29%
EPS 2 0.7500 0.8472 1.028 0.8962 1.240 1.315
Free Cash Flow 1 -1,873 -2,897 -5,299 252.5 3,447 -3,751
FCF margin -18.39% -24.66% -34.68% 1.77% 16.93% -17.34%
FCF Conversion (EBITDA) - - - 4.3% 42.43% -
FCF Conversion (Net income) - - - 5.23% 47.77% -
Dividend per Share 2 0.2500 0.3000 - - 0.2000 -
Announcement Date 5/2/18 5/8/19 8/3/20 6/24/21 5/31/22 4/25/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 21,313 21,872 25,796 32,140 29,412 40,815
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.95 x 4.518 x 4.063 x 5.473 x 3.621 x 4.773 x
Free Cash Flow 1 -1,873 -2,897 -5,299 253 3,447 -3,751
ROE (net income / shareholders' equity) 18% 16.8% 18.1% 13.8% 17.3% 16.1%
ROA (Net income/ Total Assets) 5.17% 5.21% 6.08% 4.93% 5.98% 5.5%
Assets 1 80,043 89,809 91,785 97,992 120,637 138,932
Book Value Per Share 2 4.840 5.250 6.050 6.870 8.600 9.010
Cash Flow per Share 2 0.2500 0.3900 0.1600 0.2200 0.3100 0.2700
Capex 1 71.2 41.8 78.2 31.1 69.8 160
Capex / Sales 0.7% 0.36% 0.51% 0.22% 0.34% 0.74%
Announcement Date 5/2/18 5/8/19 8/3/20 6/24/21 5/31/22 4/25/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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