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PH Resorts Group HoldingsPHS:PHR -2.75% Operating Cash Flow per Share is ₱0.00 as of Jun. 2026. The stock has 3 warning signs investors should review. Among 603 Travel & Leisure companies, PH Resorts Group Holdings ranks worse than 86.24% on this metric.
PH Resorts Group Holdings's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱0.00.
PH Resorts Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.00.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.00% 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 PH Resorts Group Holdings's Operating Cash Flow per Share or its related term are showing as below:
PHS:PHR'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.8 Med: 40.7 Max: 148
Current: -20.5
During the past 13 years, PH Resorts Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 148.00% per year. The lowest was -46.80% per year. And the median was 40.70% per year.
PHS:PHR's 3-Year OCF Growth Rate is ranked worse than 86.24% of 603
companies
in the Travel & Leisure industry
Industry Median: 8.5
vs PHS:PHR: -20.50
PH Resorts Group Holdings Operating Cash Flow per Share Related Terms
PH Resorts Group Holdings Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for PH Resorts Group 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.
PH Resorts Group Holdings Operating Cash Flow per Share Chart
PHS:PHR vs MAR, HLT, H: Operating Cash Flow per Share Comparison
For the Lodging subindustry, PH Resorts Group 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.
PH Resorts Group Holdings Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PH Resorts Group Holdings's Price-to-Operating-Cash-Flow falls into.
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 ₱0.00
* 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 ₱0.00 mean?
PH Resorts Group Holdings (PHS:PHR) has a Operating Cash Flow per Share of ₱0.00 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PH Resorts Group Holdings and its competitors. According to the industry distribution chart, PH Resorts Group Holdings ranks #520 out of 603 companies in the Travel & Leisure industry, placing it in the top 86.2%.
Is PH Resorts Group Holdings' Operating Cash Flow per Share too high?
PH Resorts Group Holdings' current Operating Cash Flow per Share is ₱0.00. Based on the distribution chart, PH Resorts Group Holdings ranks #520 out of 603 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does PH Resorts Group Holdings' Operating Cash Flow per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #520 out of 603 companies for Operating Cash Flow per Share. This places PH Resorts Group Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. 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 Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 603 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 PH Resorts Group Holdings and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PH Resorts Group Holdings's current Operating Cash Flow per Share 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 PH Resorts Group Holdings stock overvalued right now?
PH Resorts Group Holdings (PHS:PHR) has a current Operating Cash Flow per Share of ₱0.00. The current Operating Cash Flow per Share is ₱0.00. 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 PH Resorts Group Holdings (PHS:PHR), the current Operating Cash Flow per Share 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.
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.
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