Marcventures Holdings (PHS:MARC) Cash Flow for Lease Financing: ₱ Mil (TTM As of Jun. 2026)

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PHS:MARC Marcventures Holdings Inc PHS:MARC
72 GF Score
Price ₱0.80
GF Value ₱1.12
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Marcventures Holdings Cash Flow for Lease Financing?

Marcventures Holdings PHS:MARC 72 Cash Flow for Lease Financing is ₱ Mil as of Jun. 2026. GuruFocus rates PHS:MARC with a GF Score™ of 72/100 and a GF Value™ of ₱1.12 (Modestly Undervalued). The stock has 7 warning signs investors should review.

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

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

Marcventures Holdings Cash Flow for Lease Financing Historical Data

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The historical data trend for Marcventures 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.

Marcventures Holdings Cash Flow for Lease Financing Chart

Marcventures Holdings Annual Data
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Cash Flow for Lease Financing
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Marcventures Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:MARC
72GF Score
Marcventures Holdings Inc PHS:MARC
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures 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 ₱ 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 ₱ Mil mean?
Marcventures Holdings (PHS:MARC) has a Cash Flow for Lease Financing of ₱ 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 Marcventures Holdings and its competitors.
Is Marcventures Holdings' Cash Flow for Lease Financing too high?
Marcventures Holdings' current Cash Flow for Lease Financing is ₱ Mil. Overall, Marcventures Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Cash Flow for Lease Financing compare to competitors?
Marcventures Holdings' Cash Flow for Lease Financing of ₱ Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow for Lease Financing depends on the Metals & Mining 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 Marcventures Holdings and its competitors. Marcventures Holdings's current Cash Flow for Lease Financing is ₱ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.80 — trading 28.6% below its estimated fair value. The current Cash Flow for Lease Financing is ₱ Mil. Marcventures Holdings' overall GF Score™ is 72/100 with 7 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 Marcventures Holdings (PHS:MARC), the current Cash Flow for Lease Financing is ₱ 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.80 is trading 28.6% below its estimated GF Value™ of ₱1.12. GuruFocus considers Marcventures Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MARC:

  • Cash Flow for Lease Financing: ₱ Mil
  • GF Value™: ₱1.12 vs. price of ₱0.80 (28.6% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
72GF Score

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

₱0.80
Price
₱1.12
GF Value