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SM Prime Holdings, Inc.

Data quality: 100%
Oversold
SPHXF
OTC Real Estate Real Estate - Diversified
$0.36
$0.00 (0.00%)
Mkt Cap: 10.38B
Day Range
$0.36 $0.41
52-Week Range
$0.31 $0.46
Volume
650
50D / 200D Avg
$0.39 / $0.40
Prev Close
$0.36

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 0.2 11.3
P/B 0.0 0.8
ROE % 10.9 6.1
Net Margin % 34.6 19.9
Rev Growth 5Y % 14.3 6.9
D/E 1.0 0.9

Key Takeaways

Revenue grew 14.33% annually over 5 years — strong growth
ROE of 10.85% — decent returns on equity
Net margin of 34.62% shows strong profitability
Generating 64.36B in free cash flow
P/E of 0.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.15%

Growth

Revenue Growth (5Y)
14.33%
Revenue (1Y)0.18%
Earnings (1Y)6.70%
FCF Growth (3Y)2.22%

Quality

Return on Equity
10.85%
ROIC5.89%
Net Margin34.62%
Op. Margin50.83%

Safety

Debt / Equity
0.96
Current Ratio2.10
Interest Coverage5.08

Valuation

P/E Ratio
0.21
P/B Ratio0.02
EV/EBITDA6.00
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.18% Revenue Growth (3Y) 4.78%
Earnings Growth (1Y) 6.70% Earnings Growth (3Y) 10.31%
Revenue Growth (5Y) 14.33% Earnings Growth (5Y) 22.27%
Profitability
Revenue (TTM) 140.64B Net Income (TTM) 48.69B
ROE 10.85% ROA 4.47%
Gross Margin 63.91% Operating Margin 50.83%
Net Margin 34.62% Free Cash Flow (TTM) 64.36B
ROIC 5.89% FCF Growth (3Y) 2.22%
Safety
Debt / Equity 0.96 Current Ratio 2.10
Interest Coverage 5.08 Dividend Yield 0.02%
Valuation
P/E Ratio 0.21 P/B Ratio 0.02
P/S Ratio 0.07 PEG Ratio -0.49
EV/EBITDA 6.00 Dividend Yield 0.02%
Market Cap 10.38B Enterprise Value 428.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 140.64B 140.39B 128.10B 105.79B 82.32B
Net Income 48.69B 45.63B 40.01B 30.10B 21.79B
EPS (Diluted) 1.00 1.58 1.39 1.04 0.75
Gross Profit 89.88B 140.39B 128.10B 105.79B 82.32B
Operating Income 71.49B 68.04B 61.28B 49.24B 32.41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.09T 1.02T 943.33B 874.21B 804.40B
Total Liabilities 622.74B 583.19B 544.44B 509.06B 470.04B
Shareholders' Equity 464.03B 433.09B 396.20B 363.20B 332.92B
Total Debt 445.86B 389.92B 366.66B 352.40B 313.72B
Cash & Equivalents 27.55B 31.25B 31.82B 42.06B 39.78B
Current Assets 208.17B 230.68B 217.46B 42.06B 39.78B
Current Liabilities 99.10B 212.00B 172.42B 145.17B 141.03B