Mabuhay Holdings (PHS:MHC) Operating Cash Flow per Share: ₱-0.11 (TTM As of Jun. 2026)

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What is Mabuhay Holdings Operating Cash Flow per Share?

Mabuhay Holdings PHS:MHC Operating Cash Flow per Share is ₱-0.11 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 1,167 Real Estate companies, Mabuhay Holdings ranks better than 64.52% on this metric.

Mabuhay Holdings's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.02. Mabuhay Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% 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 Mabuhay Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:MHC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -106.3   Med: 10.05   Max: 82.4
Current: 13.6

During the past 13 years, Mabuhay Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.40% per year. The lowest was -106.30% per year. And the median was 10.05% per year.

PHS:MHC's 3-Year OCF Growth Rate is ranked better than
64.52% of 1167 companies
in the Real Estate industry
Industry Median: 2.9 vs PHS:MHC: 13.60

Mabuhay Holdings Operating Cash Flow per Share Related Terms


Mabuhay Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Mabuhay 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.

Mabuhay Holdings Operating Cash Flow per Share Chart

Mabuhay 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 -0.08 -0.08 -0.01 -0.02 -0.05

Mabuhay 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 -0.06 0.02 -0.05 -0.02

PHS:MHC vs MMM, HON: Operating Cash Flow per Share Comparison

For the Real Estate Services subindustry, Mabuhay 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.


Mabuhay Holdings Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mabuhay Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Mabuhay 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.

Mabuhay 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 )
=-49.591/975.534
=-0.05

Mabuhay 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 )
=-20.992/975.534
=-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 ₱-0.11

* 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 ₱-0.11 mean?
Mabuhay Holdings (PHS:MHC) has a Operating Cash Flow per Share of ₱-0.11 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #414 out of 1167 companies in the Real Estate industry, placing it in the top 35.5%.
Is Mabuhay Holdings' Operating Cash Flow per Share too high?
Mabuhay Holdings' current Operating Cash Flow per Share is ₱-0.11. Based on the distribution chart, Mabuhay Holdings ranks #414 out of 1167 companies in the Real Estate industry, which is above the industry midpoint.
How does Mabuhay Holdings' Operating Cash Flow per Share compare to MMM and HON?
According to the Real Estate industry distribution chart, Mabuhay Holdings ranks #414 out of 1167 companies for Operating Cash Flow per Share. This puts Mabuhay Holdings in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.90. 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 Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 2.90, based on 1,167 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 Mabuhay Holdings and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Operating Cash Flow per Share is ₱-0.11. 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 Modestly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.09 — trading 22.9% above its estimated fair value. The current Operating Cash Flow per Share is ₱-0.11. 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 Mabuhay Holdings (PHS:MHC), the current Operating Cash Flow per Share is ₱-0.11 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.

Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
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.