First Philippine Holdings Corporation (FPHHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Philippine Holdings Corporation (FPHHF) trades at $1.39 with AI Score 48/100 (Grade C). First Philippine Holdings Corporation (FPHHF) is a diversified conglomerate based in the Philippines, operating in power generation, real estate, manufacturing, and construction. Market cap: $648.41M, Sector: Utilities.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FPHHF: FPHHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FPHHF against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FPHHF: the 1 perspectives are evenly split.
How is this calculated? →First Philippine Holdings Corporation (FPHHF) Utility Operations & Dividend Profile
First Philippine Holdings Corporation (FPHHF) is a diversified Philippine conglomerate focused on power generation, real estate, and construction. With a portfolio spanning renewable energy and infrastructure development, FPHHF aims to drive sustainable growth in the Philippines while delivering shareholder value and operating with a low beta of 0.43.
What Is the Investment Thesis for FPHHF?
First Philippine Holdings Corporation (FPHHF) presents a compelling investment case based on its diversified operations and strategic positioning in the Philippine market. With a low P/E ratio of 2.1 and a dividend yield of 2.76%, the company offers value and income potential. Growth catalysts include expansion in renewable energy projects and real estate development. The company's established presence in essential sectors like power and infrastructure provides stability, while its commitment to sustainability aligns with global trends. However, investors may want to evaluate regulatory risks and economic conditions in the Philippines. The company’s profit margin of 9.1% and gross margin of 33.2% indicate solid profitability.
Based on FMP financials and quantitative analysis
FPHHF Key Highlights
- Market capitalization of $648.41M, reflecting its significant presence in the Philippine market.
- P/E ratio of 2.1, suggesting potential undervaluation compared to industry peers.
- Profit margin of 9.1%, indicating efficient operations and profitability.
- Gross margin of 33.2%, demonstrating strong cost management in its diverse business segments.
- Dividend yield of 2.76%, offering an attractive income stream for investors.
Who Are FPHHF's Competitors?
FPHHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGEGF CGN New Energy Holdings Co., Ltd. | $0.24 | +0.00% | $1.05B | 48 |
| EDCFF Enel Generación Costanera S.A. | $0.20 | +0.00% | $140.40M | 62 |
| ERXCF eREX Co.,Ltd. | $6.99 | +60.69% | $545.41M | 42 |
| HEOFF H2O Innovation Inc. | $3.12 | -0.23% | $280.83M | 48 |
| CNLPM The Connecticut Light and Power Company | $32.99 | +1.29% | $315.00M | 72 |
| CNTHP The Connecticut Light and Power Company | $52.70 | +0.55% | $318.06M | 69 |
| CNLHP The Connecticut Light and Power Company | $36.95 | +0.00% | $223.00M | 68 |
| CNPWP The Connecticut Light and Power Company | $32.75 | +0.00% | $197.65M | 66 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FPHHF's Key Strengths?
- Diversified business operations across multiple sectors.
- Strong presence in the Philippine market.
- Commitment to renewable energy and sustainability.
- Established relationships with government and industry partners.
What Are FPHHF's Weaknesses?
- Exposure to regulatory risks in the power and real estate sectors.
- Dependence on the Philippine economy.
- Potential for project delays and cost overruns.
- Limited geographic diversification outside the Philippines.
What Could Drive FPHHF Stock Higher?
- Expansion of renewable energy projects, driven by government incentives and increasing demand for clean energy.
- Real estate development projects in key urban areas, capitalizing on urbanization trends.
- Potential infrastructure projects awarded by the Philippine government.
- Investments in new technologies to improve efficiency and reduce costs.
- Strategic partnerships with industry players to expand market reach.
What Are the Key Risks for FPHHF?
- Financial-distress signal — its Altman Z-Score of 0.99 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes in the power and real estate sectors.
- Economic downturns in the Philippines.
- Project delays and cost overruns.
- Competition from other power generation companies and real estate developers.
- Exposure to natural disasters and environmental risks.
What Are the Growth Opportunities for FPHHF?
- Expansion in Renewable Energy: FPHHF can capitalize on the growing demand for renewable energy in the Philippines. The government's push for clean energy sources and incentives for renewable energy projects create opportunities for FPHHF to expand its wind, solar, geothermal, and hydroelectric power generation capacity. This expansion aligns with global sustainability trends and can attract environmentally conscious investors. The market for renewable energy in the Philippines is projected to grow significantly over the next decade, driven by increasing energy demand and environmental regulations.
- Real Estate Development: The Philippines' real estate market is experiencing growth due to urbanization and a growing middle class. FPHHF can expand its real estate development projects, focusing on residential, commercial, and industrial properties. Developing sustainable and eco-friendly properties can attract environmentally conscious buyers and tenants. The real estate market in the Philippines is expected to continue growing, driven by economic growth and increasing foreign investment.
- Infrastructure Development: The Philippine government is investing heavily in infrastructure projects to improve transportation, communication, and utilities. FPHHF can leverage its construction expertise to participate in these projects, building power plants, transmission lines, and other essential infrastructure. These projects can provide stable revenue streams and contribute to the country's development. The infrastructure market in the Philippines is expected to grow significantly over the next decade, driven by government spending and private sector investment.
- Manufacturing Expansion: FPHHF's manufacturing segment produces transformers and electrical products. The company can expand its manufacturing capacity to meet the growing demand for these products in the Philippines and Southeast Asia. Investing in new technologies and improving production efficiency can enhance competitiveness and profitability. The market for transformers and electrical products is expected to grow, driven by increasing electricity demand and infrastructure development.
- Geothermal Energy Development: The Philippines is rich in geothermal resources. FPHHF can further develop its geothermal power plants, tapping into this clean and sustainable energy source. Geothermal energy provides a reliable baseload power supply, reducing reliance on fossil fuels. The company's expertise in geothermal drilling and workover services gives it a competitive advantage in this area. The geothermal energy market in the Philippines offers long-term growth potential.
What Opportunities Does FPHHF Have?
- Expansion in renewable energy projects.
- Participation in government infrastructure projects.
- Growth in the real estate market.
- Development of new technologies and products.
What Threats Does FPHHF Face?
- Economic downturns in the Philippines.
- Changes in government regulations and policies.
- Competition from other power generation companies and real estate developers.
- Natural disasters and environmental risks.
What Are FPHHF's Competitive Advantages?
- Diversified business model provides stability and reduces risk.
- Established presence in essential sectors like power and real estate.
- Commitment to renewable energy and sustainable development.
- Expertise in geothermal energy development.
- Strong relationships with government agencies and industry partners.
What Does FPHHF Do?
First Philippine Holdings Corporation (FPHHF) was incorporated in 1961 and initially known as Meralco Securities Corporation before changing its name in 1972. The company has evolved into a diversified conglomerate with core interests in power generation, real estate development, manufacturing, and construction. FPHHF generates power through a mix of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants, emphasizing its commitment to renewable energy sources. The company develops residential and commercial properties, manages industrial estates, and provides essential services such as water supply and waste management. Its manufacturing segment produces transformers and electrical products, while its construction arm undertakes power plant and infrastructure projects. Headquartered in Pasig, Philippines, FPHHF operates as a subsidiary of Lopez Holdings Corporation, contributing to the country's infrastructure and energy needs.
What Products and Services Does FPHHF Offer?
- Generates power through natural gas-fired, hydroelectric, geothermal, wind, and solar power plants.
- Develops residential and commercial properties.
- Manages industrial estates.
- Provides water supply and waste management services.
- Manufactures transformers and electrical products.
- Constructs power plants and infrastructure projects.
- Offers drilling and workover services for geothermal wells.
How Does FPHHF Make Money?
- Generates revenue from the sale of electricity to utilities and industrial customers.
- Earns income from real estate development and property leasing.
- Receives payments for construction and engineering services.
- Derives revenue from the sale of manufactured products, such as transformers.
What Industry Does FPHHF Operate In?
First Philippine Holdings Corporation operates in the regulated electric and real estate sectors in the Philippines. The power industry is undergoing a transition towards renewable energy sources, driven by environmental concerns and government policies. The real estate market is experiencing growth due to urbanization and increasing demand for residential and commercial properties. FPHHF competes with other power generation companies and real estate developers in the Philippines. The company's diversified business model and focus on sustainability differentiate it in the competitive landscape.
Who Are FPHHF's Key Customers?
- Electric utilities and power distributors.
- Residential and commercial property buyers and tenants.
- Government agencies and infrastructure developers.
- Industrial and commercial clients requiring electrical products.
Company Profile
First Philippine Holdings Corporation operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Pasig, PH. The company is led by CEO Federico Rufino Lopez. FPHHF has traded publicly since 2008.
First Philippine Holdings Corporation (FPHHF) Valuation Context
Valued at $648.41M, FPHHF is classified as a small-cap stock. Relative to its peer group, FPHHF's quantitative score of 48/100 is roughly in line with the peer average of 54/100.
ROE 9%Key Financial Metrics
Return on equity for First Philippine Holdings Corporation stands at 9.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.7%, showing how much profit it generates from its asset base. FPHHF trades at a trailing price-to-earnings ratio of 2.15, below the Utilities sector average of ~28x. Its free cash flow yield is 25.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.98 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 46.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
First Philippine Holdings Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.99 places it in the distress zone, a signal of elevated financial risk.
FPHHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating a positive outlook from leadership.
- Community sentiment has shifted positively, with discussions highlighting the company's commitment to sustainable energy initiatives.
- Analysts note that FPHHF's diversification into renewable energy aligns with global trends, generating optimism among investors.
- Recent project announcements have sparked excitement, positioning FPHHF as a potential leader in the energy sector.
Bear Case
- Concerns over regulatory changes in the energy sector have led some investors to reassess their positions, creating uncertainty.
- Community discussions reflect skepticism about the company's ability to maintain growth amid increasing competition in renewables.
- Recent earnings reports showed challenges in certain segments, raising questions about overall profitability moving forward.
- Market perception has been tempered by broader economic factors affecting the energy industry, leading to cautious sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FPHHF Latest News
No recent news available for FPHHF.
FPHHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FPHHF.
Price Targets
Wall Street price target analysis for FPHHF.
FPHHF MoonshotScore
What does this score mean?
The MoonshotScore rates FPHHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Federico Rufino Lopez
CEO
Federico Rufino Lopez serves as the CEO of First Philippine Holdings Corporation. His career spans various leadership roles within the Lopez Group, demonstrating a deep understanding of the Philippine business landscape. He has been instrumental in guiding FPHHF's strategic direction, focusing on sustainable growth and innovation. His expertise lies in energy, infrastructure, and real estate development. He manages a workforce of 125 employees.
Track Record: Under Federico Rufino Lopez's leadership, First Philippine Holdings Corporation has expanded its renewable energy portfolio and strengthened its position in the real estate market. He has overseen key infrastructure projects and implemented sustainable business practices. His focus on innovation and efficiency has contributed to the company's growth and profitability. He has successfully navigated regulatory challenges and economic uncertainties.
FPHHF OTC Market Information
The OTC Other tier, where First Philippine Holdings Corporation trades, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards and have limited reporting requirements. This contrasts with exchanges like the NYSE or NASDAQ, which have stringent listing criteria, including minimum share price, market capitalization, and financial reporting standards. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and potential for limited information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and financial reporting requirements.
- Potential for price manipulation and fraud.
- Illiquidity and difficulty in buying or selling shares.
- Lack of readily available information about the company's financial performance.
- Higher risk of delisting or trading suspension.
- Verify the company's registration and legal status.
- Obtain and review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Subsidiary of Lopez Holdings Corporation, a reputable Philippine conglomerate.
- Established presence in the Philippine market.
- Operations in essential sectors like power and real estate.
- Commitment to renewable energy and sustainability.
Common Questions About FPHHF (Utilities)
What does First Philippine Holdings Corporation do?
First Philippine Holdings Corporation (FPHHF) is a diversified conglomerate involved in power generation, real estate development, manufacturing, and construction. The company generates power through a mix of renewable and non-renewable sources, develops residential and commercial properties, manufactures transformers and electrical products, and undertakes infrastructure projects. FPHHF aims to contribute to sustainable development and nation-building in the Philippines through its various business segments.
What are the main risks for FPHHF?
The main risks for First Philippine Holdings Corporation (FPHHF) include regulatory changes in the power and real estate sectors, economic downturns in the Philippines, project delays and cost overruns, competition from other companies, and exposure to natural disasters and environmental risks. As an OTC stock, FPHHF faces additional risks related to limited regulatory oversight, potential for price manipulation, and illiquidity. Investors should carefully assess these risks before investing.
What are the key factors to evaluate for FPHHF?
First Philippine Holdings Corporation (FPHHF) holds an AI score of 48/100 (low). P/E: 2.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does FPHHF data refresh on this page?
FPHHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FPHHF's recent stock price performance?
First Philippine Holdings Corporation (FPHHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business operations across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FPHHF overvalued or undervalued right now?
First Philippine Holdings Corporation (FPHHF) trades at 2.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FPHHF?
Before investing in First Philippine Holdings Corporation (FPHHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding FPHHF to a portfolio?
Key strength of First Philippine Holdings Corporation (FPHHF): Diversified business operations across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data and market information are based on available sources and may be subject to change.
- AI analysis is pending for FPHHF.
- OTC stock investments carry higher risks than exchange-listed stocks.