LBC Express Holdings (PHS:LBC) Cash Flow for Lease Financing: ₱-804 Mil (TTM As of Jun. 2026)

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PHS:LBC LBC Express Holdings PHS:LBC
69 GF Score
Price ₱8.03
GF Value ₱11.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is LBC Express Holdings Cash Flow for Lease Financing?

LBC Express Holdings PHS:LBC +13.74% 69 Cash Flow for Lease Financing is ₱-804 Mil as of Jun. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 69/100 and a GF Value™ of ₱11.08 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LBC Express Holdings's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱-238 Mil. LBC Express Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-804 Mil.

Compared with last quarter (₱-173 Mil in Mar. 2026 ), LBC Express Holdings's Cash Flow for Lease Financing remained the same in Jun. 2026 (₱-238 Mil).

LBC Express Holdings Cash Flow for Lease Financing Historical Data

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The historical data trend for LBC Express Holdings's Cash Flow for Lease Financing 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.

LBC Express Holdings Cash Flow for Lease Financing Chart

LBC Express Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,123.67 -1,164.70 -1,153.24 -1,029.09 -879.28

LBC Express Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -253.15 -195.67 -197.16 -173.17 -238.25
PHS:LBC
69GF Score
LBC Express Holdings PHS:LBC
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-804 Mil.

* 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 Cash Flow for Lease Financing of ₱-804 Mil mean?
LBC Express Holdings (PHS:LBC) has a Cash Flow for Lease Financing of ₱-804 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on LBC Express Holdings and its competitors.
Is LBC Express Holdings' Cash Flow for Lease Financing too high?
LBC Express Holdings' current Cash Flow for Lease Financing is ₱-804 Mil. Overall, LBC Express Holdings has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Cash Flow for Lease Financing compare to UPS and FDX?
LBC Express Holdings' Cash Flow for Lease Financing of ₱-804 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Transportation company?
A good Cash Flow for Lease Financing depends on the Transportation industry context. However, Cash Flow for Lease Financing 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 Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on LBC Express Holdings and its competitors. LBC Express Holdings's current Cash Flow for Lease Financing is ₱-804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.08, compared to a current price of ₱8.03 — trading 27.5% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-804 Mil. LBC Express Holdings' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For LBC Express Holdings (PHS:LBC), the current Cash Flow for Lease Financing is ₱-804 Mil 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱8.03 is trading 27.5% below its estimated GF Value™ of ₱11.08. GuruFocus considers LBC Express Holdings to be Modestly Undervalued.

Key valuation signals for PHS:LBC:

  • Cash Flow for Lease Financing: ₱-804 Mil
  • GF Value™: ₱11.08 vs. price of ₱8.03 (27.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the PHS:LBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
69GF Score

Get the complete analysis for PHS:LBC

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱8.03
Price
₱11.08
GF Value