Financials / Investment Holding CompaniesUpdated 2026-05-10 22:07 UTC

PSE/MHC stock hub

PSE/MHC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.8M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/MHCPSE/MHC

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In the news

Latest news · PSE/MHC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.7

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/MHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

PHP

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	9
Employees Change	1%
Employees Change Percent	12.5
Enterprise value	PHP 344.2M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Holding Companies
Isin	PHY536271240
Last refreshed	2026-05-10
Market cap	PHP 134.8M
Price	PHP 0.15
Price currency	PHP
Rev Per Employee	694,280.67x
Sector	Financials
Sic	6799
Symbol	pse/MHC
Website	https://www.mabuhayholdingscorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.98%
EV Earnings	-42.72x
EV/FCF	-6.49x
EV/Sales	55.08x
FCF yield	-39.34%
P/B ratio	0.32x
P/S ratio	21.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	PHP 6.2M
Gross Profit Growth	-18.28%
Gross Profit Growth3 Y	-15.14%
Gross Profit Growth5 Y	-30.59%
Net Income	PHP -8.1M
Pretax Margin	71.86%
Profit Margin	-128.92%
Profit Per Employee	PHP -895,101
ROA	-1.82
Roa5y	-1.2
ROCE	-3.94
ROE	-0.71
Roe5y	-6.55
ROIC	4.33
Roic5y	-1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.78%
Cagr15y	-6.46%
Cagr1y	24.6%
Cagr20y	0.24%
Cagr3y	-7.04%
Cagr5y	-20.4%
Revenue Growth	-18.28x
Revenue Growth3 Y	-16.57x
Revenue Growth5 Y	-30.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.01
Assets	PHP 865.3M
Cash	PHP 75.3M
Current Assets	PHP 213.4M
Current Liabilities	PHP 249.2M
Debt	PHP 34.5M
Debt Equity	PHP 0.08
Debt FCF	PHP -0.65
Equity	PHP 421.4M
Liabilities	PHP 443.9M
Long Term Assets	PHP 651.9M
Long Term Liabilities	PHP 194.7M
Net Cash	PHP 40.8M
Net Cash By Market Cap	PHP 30.24
Net Cash Growth	-57.32%
Net Debt Equity	PHP -0.1
Tangible Book Value	PHP 171.3M
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	PHP -111.1M
Quick ratio	0.61
Working Capital	PHP -35.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	25.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.04%
1Y total return	24.58%
200-day SMA	0.12
3Y total return	-19.67%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-68.04%
All Time High	2.7
All Time High Change	-94.56%
All Time High Date	1995-08-08
All Time Low	0.06
All Time Low Change	145%
All Time Low Date	2002-09-12
ATR	0
Beta	-0.04
Beta1y	0.92
Beta2y	0.18
Ch YTD	28.95
High52	0.16
High52 Date	2026-02-13
High52ch	-8.7%
Low52	0.11
Low52 Date	2025-12-19
Low52ch	38.68%
Ma50ch	9.87%
Price vs 200-day SMA	20.39%
RSI	78.35
RSI Monthly	48.49
RSI Weekly	60.19
Sharpe ratio	0.07x
Sortino ratio	0.2
Total Return	25.29%
Tr YTD	28.95
Tr15y	-63.25%
Tr1m	22.5%
Tr3m	18.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -24.3M
Operating margin	-388.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,358,303%
Net Borrowing	34,308,600
Shares Insiders	0.77%
Shares Institutions	1.48%
Shares Out	916,906,189
Shares Yo Y	-25.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -53M
Average Volume	10,500x
CAPEX	PHP -3.4M
Ch10y	-68.04
Ch15y	-63.25
Ch1m	22.5
Ch1y	24.58
Ch20y	5
Ch3m	18.55
Ch3y	-19.67
Ch5y	-68.04
Ch6m	25.64
Change	0%
Close	0.15
Depreciation Amortization	485,191
Earnings Date	2026-04-30
EBIT	PHP -24.3M
EBITDA	PHP -23.8M
EPS	PHP -0.01
F Score	0
FCF	PHP -53M
FCF EV Yield	-15.41x
FCF Per Share	PHP -0.06
Financing CF	34,308,600
Fiscal Year End	December
Founded	1,988
Income Tax	PHP 7.5M
Investing CF	-3,347,544
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Ma150	0.12
Ma150ch	18.26%
Ma20	0.14
Ma20ch	6.83%
Net CF	-18,588,933
Ppne	4,570,149
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	4.35x
Revenue	6,248,526x
Tax By Revenue	120.16x
Tax Rate	167.21%
Tr20y	5%
Tr6m	25.64%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/MHC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/MHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/MHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-25.3%

Negative means the company is buying back shares.

Technical

PSE/MHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.3

Above 70: short-term overbought

Price vs 200-day MA

+20.4%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/MHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/MHC stock rating?

pse/MHC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/MHC analysis?

The full report lives at /stocks/pse/MHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/MHC?

The latest report frames pse/MHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/MHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.