Consumer Discretionary / Hotels & Entertainment ServicesUpdated 2026-05-10 22:07 UTC

PSE/ACE stock hub

PSE/ACE 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

430.9M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/ACEPSE/ACE

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In the news

Latest news · PSE/ACE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-4.4

P25 n/aP50 n/aP75 n/a

ROIC-5.2

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/ACE 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

149

Groups with data

Currency

PHP

Showing 149 of 149 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	17
Employees Change	-5%
Employees Change Percent	-22.73
Enterprise value	PHP 999.5M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY2063J1017
Last refreshed	2026-05-10
Market cap	PHP 430.9M
Price	PHP 1.25
Price currency	PHP
Sector	Consumer Discretionary
Sic	7011
Symbol	pse/ACE
Website	https://www.waterfronthotels.com.ph/acesite/

Valuation

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

Metric	Value
Earnings Yield	-17.85%
EV Earnings	-12.99x
EV/FCF	11.11x
FCF yield	20.87%
P/B ratio	0.26x

Profitability

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

Metric	Value
Gross Profit	PHP -48.2M
Net Income	PHP -76.9M
Profit Per Employee	PHP -4.5M
ROA	-2.55
Roa5y	-2
ROCE	-5.99
ROE	-4.45
Roe5y	5.03
ROIC	-5.25
Roic5y	-4.53

Growth

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

Metric	Value
Cagr15y	5.02%
Cagr1y	-10.72%
Cagr20y	1.12%
Cagr3y	-7.7%
Cagr5y	-4.82%
OCF Growth10 Y	8.39%

Financial strength

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

Metric	Value
Assets	PHP 2.9B
Cash	PHP 6.7M
Current Assets	PHP 246.4M
Current Liabilities	PHP 911.8M
Debt	PHP 575.3M
Debt Equity	PHP 0.35
Debt FCF	PHP 6.4
Equity	PHP 1.7B
Liabilities	PHP 1.2B
Long Term Assets	PHP 2.6B
Long Term Liabilities	PHP 292.7M
Net Cash	PHP -568.6M
Net Cash By Market Cap	PHP -132
Net Debt Equity	PHP 0.34
Net Debt FCF	PHP 6.32
Tangible Book Value	PHP 1.7B
Tangible Book Value Per Share	PHP 4.8
WACC	1.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Inventory Turnover	63.18
Net Working Capital	PHP -96.8M
Quick ratio	0.12
Working Capital	PHP -665.4M

Performance and technicals

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

Metric	Value
1Y total return	-10.71%
200-day SMA	1.31
3Y total return	-21.38%
50-day SMA	1.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.88%
All Time High	151.4
All Time High Change	-99.17%
All Time High Date	1997-10-28
All Time Low	0.29
All Time Low Change	337.52%
All Time Low Date	2003-11-19
ATR	0.01
Beta	-0.23
Beta1y	0.27
Beta2y	-0.31
Ch YTD	4.17
High52	1.69
High52 Date	2025-05-16
High52ch	-26.04%
Low52	1.16
Low52 Date	2026-01-26
Low52ch	7.76%
Ma50ch	0.16%
Price vs 200-day SMA	-4.8%
RSI	48.1
RSI Monthly	43.18
RSI Weekly	46.29
Sharpe ratio	-0.06x
Sortino ratio	0.03
Tr YTD	4.17
Tr15y	108.33%
Tr1m	-5.3%
Tr3m	-10.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -116.6M

Ownership and float

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

Metric	Value
Float	152,692,163%
Shares Insiders	0%
Shares Out	344,747,520
Shares Qo Q	2.27%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 89.9M
Average Volume	4,050x
Bv Per Share	4.8
CAPEX	PHP -764,690
Ch15y	108.3
Ch1m	-5.3
Ch1y	-10.71
Ch20y	25
Ch3m	-10.07
Ch3y	-21.38
Ch5y	-21.88
Ch6m	-12.59
Change	0%
Close	1.25
Depreciation Amortization	19,482,435
Earnings Date	2026-05-11
EBIT	PHP -116.6M
EBITDA	PHP -97.1M
EPS	PHP -0.22
F Score	2
FCF	PHP 89.9M
FCF EV Yield	9x
FCF Per Share	PHP 0.26
Financing CF	24,118,978
Fiscal Year End	December
Founded	1,952
Income Tax	PHP -4.5M
Investing CF	-134,954,890
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Date	2012-06-20
Last Split Type	Forward
Ma150	1.29
Ma150ch	-3.1%
Ma20	1.25
Ma20ch	0.24%
Net CF	-24,547,965
Next Earnings Date	2026-05-11
P FCF Ratio	4.79
P OCF Ratio	4.75
Ppne	1,733,541,808
Price Date	2026-05-08
Ptbv Ratio	0.26
Relative Volume	0.89x
Tr20y	25%
Tr6m	-12.59%

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/ACE pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ACE stock returns vs the market

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

Ownership

Who owns PSE/ACE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/ACE momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

-0.06

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

Questions

About PSE/ACE

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

What is the current pse/ACE stock rating?

pse/ACE 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/ACE analysis?

The full report lives at /stocks/pse/ACE/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/ACE?

The latest report frames pse/ACE 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/ACE 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.