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Mabuhay HoldingsPHS:MHC -18.54%10 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 10/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 723 Real Estate companies, Mabuhay Holdings ranks worse than 138312.45% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Mabuhay Holdings Capex-to-Operating-Cash-Flow Related Terms
Mabuhay Holdings Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Mabuhay Holdings's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:MHC vs CBRE, BEKE, JLL: Capex-to-Operating-Cash-Flow Comparison
For the Real Estate Services subindustry, Mabuhay Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mabuhay Holdings Capex-to-Operating-Cash-Flow vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mabuhay Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mabuhay Holdings's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Mabuhay Holdings (PHS:MHC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #999999 out of 723 companies in the Real Estate industry.
Is Mabuhay Holdings' Capex-to-Operating-Cash-Flow too high?
Mabuhay Holdings' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Mabuhay Holdings ranks #999999 out of 723 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Capex-to-Operating-Cash-Flow compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Mabuhay Holdings ranks #999999 out of 723 companies for Capex-to-Operating-Cash-Flow. This places Mabuhay Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 723 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mabuhay Holdings and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.15 — trading 107.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Mabuhay Holdings' overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mabuhay Holdings (PHS:MHC) Overvalued in 2026?
Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued.
The current stock price of ₱0.15 is trading 107.1% above its estimated GF Value™ of ₱0.07.
GuruFocus considers Mabuhay Holdings to be Significantly Overvalued.
Key valuation signals for PHS:MHC:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱0.07 vs. price of ₱0.15 (107.1% above fair value)
No single metric tells the full story. See the PHS:MHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
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