SPHXF (SM Prime Holdings) Current Ratio: 1.15 (As of Mar. 2026) — 16% Below Median


SPHXF SM Prime Holdings Inc SPHXF
49 GF Score
Price $0.28
GF Value $0.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Prime Holdings Current Ratio?

SM Prime Holdings SPHXF 49 Current Ratio is 1.15 as of Mar. 2026, which is 16% below its 10-year median of 1.37. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,792 Real Estate companies, SM Prime Holdings ranks worse than 69.81% 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. SM Prime Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.15.

SM Prime Holdings has a current ratio of 1.15. It generally indicates good short-term financial strength.

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

SPHXF' s Current Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.37   Max: 2.12
Current: 1.15

During the past 13 years, SM Prime Holdings's highest Current Ratio was 2.12. The lowest was 0.98. And the median was 1.37.

SPHXF's Current Ratio is ranked worse than
69.81% of 1792 companies
in the Real Estate industry
Industry Median: 1.695 vs SPHXF: 1.15

SM Prime Holdings  (OTCPK:SPHXF) 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.


SM Prime Holdings Current Ratio Related Terms


SM Prime Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for SM Prime 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.

SM Prime Holdings Current Ratio Chart

SM Prime 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 1.39 1.53 1.26 1.09 1.03

SM Prime 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 1.05 0.99 1.07 1.03 1.15

SM Prime Holdings Current Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, SM Prime 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.


SM Prime Holdings Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SM Prime Holdings's Current Ratio distribution charts can be found below:

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


SPHXF
49GF Score
SM Prime Holdings Inc SPHXF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SM Prime 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.

SM Prime 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 )
=3426.068/3326.353
=1.03

SM Prime 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 )
=3583.989/3109.16
=1.15

* 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 1.15 mean?
SM Prime Holdings (SPHXF) has a Current Ratio of 1.15 as of Mar. 2026. This is 16% below median its historical median of 1.37. Over the past decade, SM Prime Holdings' Current Ratio has ranged from 0.98 to 2.12. According to the industry distribution chart, SM Prime Holdings ranks #1251 out of 1792 companies in the Real Estate industry, placing it in the top 69.8%.
Is SM Prime Holdings' Current Ratio too high?
SM Prime Holdings' current Current Ratio of 1.15 is 16% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.12. The Real Estate industry median Current Ratio is 1.70. SM Prime Holdings' value of 1.15 is 32.2% below this industry median. Based on the distribution chart, SM Prime Holdings ranks #1251 out of 1792 companies in the Real Estate industry, which is below the industry midpoint. Overall, SM Prime Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #1251 out of 1792 companies for Current Ratio. This places SM Prime Holdings in the lower half of its industry. The industry median Current Ratio is 1.70. SM Prime Holdings' value of 1.15 is 32.2% below this benchmark. Historically, SM Prime Holdings' own Current Ratio has ranged from 0.98 to 2.12 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 1.70, SM Prime 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 Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,792 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. SM Prime Holdings's current Current Ratio of 1.15 is 32.2% 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current Current Ratio is 1.15, which is 16% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (SPHXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.50, compared to a current price of $0.28 — trading 44% below its estimated fair value. The current Current Ratio is 1.15, which is 16% below median its 10-year median of 1.37 and 32.2% below the Real Estate industry median of 1.70. SM Prime Holdings' overall GF Score™ is 49/100 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 SM Prime Holdings (SPHXF), the current Current Ratio is 1.15 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 SM Prime Holdings (SPHXF) Overvalued in 2026?

Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued. The current stock price of $0.28 is trading 44% below its estimated GF Value™ of $0.50. GuruFocus considers SM Prime Holdings to be Possible Value Trap.

Key valuation signals for SPHXF:

  • Current Ratio: 1.15 (16% below median its 10-year median of 1.37)
  • GF Value™: $0.50 vs. price of $0.28 (44% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 32.2% below the Real Estate median (#1251 of 1792)

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


SM Prime Holdings Business Description

Other Exchanges SMPH:Philippines
Address Seashell Lane corner Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Barangay. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300
SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
49GF Score

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

$0.28
Price
$0.50
GF Value