Mabuhay Holdings (PHS:MHC) Current Ratio: 0.99 (As of Mar. 2026) — 24% Below Median


PHS:MHC Mabuhay Holdings Corp PHS:MHC
25 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings Current Ratio?

Mabuhay Holdings PHS:MHC 25 Current Ratio is 0.99 as of Mar. 2026, which is 24% below its 10-year median of 1.30. GuruFocus rates PHS:MHC with a GF Score™ of 25/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 562 Conglomerates companies, Mabuhay Holdings ranks worse than 82.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Mabuhay Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.99.

Mabuhay Holdings has a current ratio of 0.99. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Mabuhay Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Mabuhay Holdings's Current Ratio or its related term are showing as below:

PHS:MHC' s Current Ratio Range Over the Past 10 Years
Min: 0.44   Med: 1.3   Max: 2.68
Current: 0.99

During the past 13 years, Mabuhay Holdings's highest Current Ratio was 2.68. The lowest was 0.44. And the median was 1.30.

PHS:MHC's Current Ratio is ranked worse than
82.74% of 562 companies
in the Conglomerates industry
Industry Median: 1.6 vs PHS:MHC: 0.99

Mabuhay Holdings  (PHS:MHC) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Mabuhay Holdings Current Ratio Related Terms


Mabuhay Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings's Current Ratio 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 Current Ratio Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.40 0.90 0.62 0.86

Mabuhay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 0.52 0.65 0.77 0.86 0.99

PHS:MHC vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Mabuhay Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Current Ratio falls into.


PHS:MHC
25GF Score
Mabuhay Holdings Corp PHS:MHC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Mabuhay Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=213.376/249.212
=0.86

Mabuhay Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=233.782/235.458
=0.99

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.99 mean?
Mabuhay Holdings (PHS:MHC) has a Current Ratio of 0.99 as of Mar. 2026. This is 24% below median its historical median of 1.30. Over the past decade, Mabuhay Holdings' Current Ratio has ranged from 0.44 to 2.68. According to the industry distribution chart, Mabuhay Holdings ranks #465 out of 562 companies in the Conglomerates industry, placing it in the top 82.7%.
Is Mabuhay Holdings' Current Ratio too high?
Mabuhay Holdings' current Current Ratio of 0.99 is 24% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.68. The Conglomerates industry median Current Ratio is 1.60. Mabuhay Holdings' value of 0.99 is 38.1% below this industry median. Based on the distribution chart, Mabuhay Holdings ranks #465 out of 562 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #465 out of 562 companies for Current Ratio. This places Mabuhay Holdings in the lower half of its industry. The industry median Current Ratio is 1.60. Mabuhay Holdings' value of 0.99 is 38.1% below this benchmark. Historically, Mabuhay Holdings' own Current Ratio has ranged from 0.44 to 2.68 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 1.60, Mabuhay Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mabuhay Holdings's current Current Ratio of 0.99 is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Current Ratio is 0.99, which is 24% below median its own 10-year median of 1.30. 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 ₱0.09, compared to a current price of ₱0.11 — trading 16.7% above its estimated fair value. The current Current Ratio is 0.99, which is 24% below median its 10-year median of 1.30 and 38.1% below the Conglomerates industry median of 1.60. Mabuhay Holdings' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Current Ratio is 0.99 as of Mar. 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 16.7% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Current Ratio: 0.99 (24% below median its 10-year median of 1.30)
  • GF Value™: ₱0.09 vs. price of ₱0.11 (16.7% above fair value)
  • GF Score™: 25/100 with 4 warning signs
  • Industry Position: 38.1% below the Conglomerates median (#465 of 562)

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


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.
25GF Score

Get the complete analysis for PHS:MHC

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.11
Price
₱0.09
GF Value