Century Peak Holdings (PHS:CPM) Operating Cash Flow per Share: ₱-0.01 (TTM As of Jun. 2026)

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PHS:CPM Century Peak Holdings Corp PHS:CPM
57 GF Score
Price ₱2.29
GF Value ₱1.86
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Century Peak Holdings Operating Cash Flow per Share?

Century Peak Holdings PHS:CPM 57 Operating Cash Flow per Share is ₱-0.01 as of Jun. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 57/100 and a GF Value™ of ₱1.86 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,024 Metals & Mining companies, Century Peak Holdings ranks worse than 84.78% on this metric.

Century Peak Holdings's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.02. Century Peak Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Century Peak Holdings was -102.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -28.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Century Peak Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:CPM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.3   Med: -10.7   Max: 175.9
Current: -20.6

During the past 13 years, Century Peak Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 175.90% per year. The lowest was -91.30% per year. And the median was -10.70% per year.

PHS:CPM's 3-Year OCF Growth Rate is ranked worse than
84.78% of 2024 companies
in the Metals & Mining industry
Industry Median: 18.1 vs PHS:CPM: -20.60

Century Peak Holdings Operating Cash Flow per Share Related Terms


Century Peak Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings's Operating Cash Flow per Share 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.

Century Peak Holdings Operating Cash Flow per Share Chart

Century Peak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.06 0.17 0.18 0.03

Century Peak Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.01 0.02 -0.01 -0.03 0.02

Century Peak Holdings Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.


Century Peak Holdings Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Price-to-Operating-Cash-Flow falls into.


PHS:CPM
57GF Score
Century Peak Holdings Corp PHS:CPM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Century Peak Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Century Peak Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=86.507/2820.330
=0.03

Century Peak Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=55.432/2818.888
=0.02

Operating Cash Flow per Share 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 ₱-0.01

* 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 Operating Cash Flow per Share of ₱-0.01 mean?
Century Peak Holdings (PHS:CPM) has a Operating Cash Flow per Share of ₱-0.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #1716 out of 2024 companies in the Metals & Mining industry, placing it in the top 84.8%.
Is Century Peak Holdings' Operating Cash Flow per Share too high?
Century Peak Holdings' current Operating Cash Flow per Share is ₱-0.01. Based on the distribution chart, Century Peak Holdings ranks #1716 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Century Peak Holdings has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #1716 out of 2024 companies for Operating Cash Flow per Share. This places Century Peak Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.10, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Operating Cash Flow per Share is ₱-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.86, compared to a current price of ₱2.29 — trading 23.1% above its estimated fair value. The current Operating Cash Flow per Share is ₱-0.01. Century Peak Holdings' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current Operating Cash Flow per Share is ₱-0.01 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.29 is trading 23.1% above its estimated GF Value™ of ₱1.86. GuruFocus considers Century Peak Holdings to be Modestly Overvalued.

Key valuation signals for PHS:CPM:

  • Operating Cash Flow per Share: ₱-0.01
  • GF Value™: ₱1.86 vs. price of ₱2.29 (23.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
57GF Score

Get the complete analysis for PHS:CPM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.29
Price
₱1.86
GF Value