Stock ACE ACESITE (PHILS.) HOTEL CORPORATION
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Financials Acesite (Phils.) Hotel Corporation

Equities

ACE

PHY2063J1017

Hotels, Motels & Cruise Lines

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
1.62 PHP 0.00% Intraday chart for Acesite (Phils.) Hotel Corporation -0.61% -6.36%
05-16 Acesite (Phils.) Hotel Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-10 Acesite (Phils.) Hotel Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 482.6 482.6 510.2 572.3 455.1 596.4
Enterprise Value (EV) 1 566.2 901 301.2 633.3 769.9 1,088
P/E ratio -1.39 x 7.14 x 0.78 x -11.5 x -6.25 x -7.96 x
Yield - - - - - -
Capitalization / Revenue 8.88 x - - - - -
EV / Revenue 10.4 x - - - - -
EV / EBITDA -3.23 x -4.77 x -3.62 x -9.61 x -12.2 x -17.2 x
EV / FCF -1.35 x 423 x -1.29 x -4.3 x -2.16 x -6.99 x
FCF Yield -74.2% 0.24% -77.2% -23.3% -46.4% -14.3%
Price to Book 0.39 x 0.37 x 0.26 x 0.3 x 0.24 x 0.33 x
Nbr of stocks (in thousands) 344,748 344,748 344,748 344,748 344,748 344,748
Reference price 2 1.400 1.400 1.480 1.660 1.320 1.730
Announcement Date 19-05-02 20-07-01 21-06-14 22-05-17 23-05-03 24-05-10
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.34 - - - - -
EBITDA 1 -175.1 -189 -83.18 -65.91 -63.05 -63.42
EBIT 1 -223 -209.3 -102.3 -86.45 -84.61 -83.23
Operating Margin -410.38% - - - - -
Earnings before Tax (EBT) 1 -618.4 29.91 756.1 -82.25 -77.99 -80.19
Net income 1 -348.4 67.6 654.6 -49.84 -72.86 -74.92
Net margin -641.15% - - - - -
EPS 2 -1.011 0.1961 1.899 -0.1446 -0.2113 -0.2173
Free Cash Flow 1 -419.9 2.13 -232.7 -147.4 -357 -155.6
FCF margin -772.76% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3.15% - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-02 20-07-01 21-06-14 22-05-17 23-05-03 24-05-10
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.5 418 - 61 315 491
Net Cash position 1 - - 209 - - -
Leverage (Debt/EBITDA) -0.4771 x -2.213 x - -0.9254 x -4.994 x -7.75 x
Free Cash Flow 1 -420 2.13 -233 -147 -357 -156
ROE (net income / shareholders' equity) -24.9% 5.29% 39.9% -2.59% -3.83% -4.1%
ROA (Net income/ Total Assets) -6.86% -6.28% -2.26% -1.77% -1.71% -1.75%
Assets 1 5,076 -1,077 -28,989 2,821 4,254 4,277
Book Value Per Share 2 3.600 3.800 5.710 5.500 5.410 5.200
Cash Flow per Share 2 0.3000 0.1100 2.030 1.360 0.4100 0.0600
Capex 1 10.9 350 232 67.8 248 41.8
Capex / Sales 20.07% - - - - -
Announcement Date 19-05-02 20-07-01 21-06-14 22-05-17 23-05-03 24-05-10
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ACESITE (PHILS.) HOTEL CORPORATION Stock Acesite (Phils.) Hotel Corporation
-6.36% 9.48M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.81% 10.59B
WHITBREAD PLC Stock Whitbread PLC
-19.28% 6.75B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.39% 5.89B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.21% 5.6B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-21.14% 3.2B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.11% 2.53B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+0.75% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+14.74% 2.25B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+19.94% 2.15B
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