Cirtek Holdings Philippines (PHS:TECH) Cyclically Adjusted PS Ratio: 0.06 (As of Jul. 02, 2026) — 67% Below Median


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
73 GF Score
Price ₱0.67
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines Cyclically Adjusted PS Ratio?

Cirtek Holdings Philippines PHS:TECH +9.84% 73 Cyclically Adjusted PS Ratio is 0.06 as of Jul. 02, 2026, which is 67% below its 10-year median of 0.18. GuruFocus rates PHS:TECH with a GF Score™ of 73/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 734 Semiconductors companies, Cirtek Holdings Philippines ranks better than 99.18% on this metric.

As of today (2026-07-02), Cirtek Holdings Philippines's current share price is ₱0.67. Cirtek Holdings Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱11.16. Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio for today is 0.06.

The historical rank and industry rank for Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:TECH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.18   Max: 0.7
Current: 0.05

During the past years, Cirtek Holdings Philippines's highest Cyclically Adjusted PS Ratio was 0.70. The lowest was 0.05. And the median was 0.18.

PHS:TECH's Cyclically Adjusted PS Ratio is ranked better than
99.18% of 734 companies
in the Semiconductors industry
Industry Median: 3.225 vs PHS:TECH: 0.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cirtek Holdings Philippines's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱1.285. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱11.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cirtek Holdings Philippines  (PHS:TECH) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cirtek Holdings Philippines Cyclically Adjusted PS Ratio Related Terms


Cirtek Holdings Philippines Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines's Cyclically Adjusted PS 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.

Cirtek Holdings Philippines Cyclically Adjusted PS Ratio Chart

Cirtek Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.23 0.13 0.11 0.06

Cirtek Holdings Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.07 0.06 0.06 0.06 0.05

PHS:TECH vs AMAT, LRCX, KLAC: Cyclically Adjusted PS Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Cirtek Holdings Philippines Cyclically Adjusted PS Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio falls into.


PHS:TECH
73GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cirtek Holdings Philippines's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.67/11.16
=0.06

* 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.

Cirtek Holdings Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Cirtek Holdings Philippines's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.285/330.2130*330.2130
=1.285

Current CPI (Mar. 2026) = 330.2130.

Cirtek Holdings Philippines Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.543 241.018 3.484
201609 3.059 241.428 4.184
201612 2.932 241.432 4.010
201703 2.400 243.801 3.251
201706 3.506 244.955 4.726
201709 3.965 246.819 5.305
201712 2.946 246.524 3.946
201803 3.664 249.554 4.848
201806 3.390 251.989 4.442
201809 2.483 252.439 3.248
201812 2.797 251.233 3.676
201903 2.978 254.202 3.868
201906 4.292 256.143 5.533
201909 3.250 256.759 4.180
201912 1.745 256.974 2.242
202003 3.156 258.115 4.038
202006 2.837 257.797 3.634
202009 2.572 260.280 3.263
202012 1.350 260.474 1.711
202103 3.342 264.877 4.166
202106 3.234 271.696 3.931
202109 1.590 274.310 1.914
202112 0.678 278.802 0.803
202203 1.820 287.504 2.090
202206 2.427 296.311 2.705
202209 1.999 296.808 2.224
202212 1.564 296.797 1.740
202303 1.576 301.836 1.724
202306 2.122 305.109 2.297
202309 2.095 307.789 2.248
202312 1.070 306.746 1.152
202403 1.403 312.332 1.483
202406 1.305 314.175 1.372
202409 1.760 315.301 1.843
202412 0.941 315.605 0.985
202503 1.209 319.799 1.248
202506 0.967 322.561 0.990
202509 1.250 324.800 1.271
202512 1.231 324.054 1.254
202603 1.285 330.213 1.285

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.06 mean?
Cirtek Holdings Philippines (PHS:TECH) has a Cyclically Adjusted PS Ratio of 0.06 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cirtek Holdings Philippines and its competitors. This is 67% below median its historical median of 0.18. Over the past decade, Cirtek Holdings Philippines' Cyclically Adjusted PS Ratio has ranged from 0.05 to 0.70. According to the industry distribution chart, Cirtek Holdings Philippines ranks #6 out of 734 companies in the Semiconductors industry, placing it in the top 0.8%.
Is Cirtek Holdings Philippines' Cyclically Adjusted PS Ratio too high?
Cirtek Holdings Philippines' current Cyclically Adjusted PS Ratio of 0.06 is 67% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.70. The Semiconductors industry median Cyclically Adjusted PS Ratio is 3.23. Cirtek Holdings Philippines' value of 0.06 is 98.1% below this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #6 out of 734 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Cirtek Holdings Philippines has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Cyclically Adjusted PS Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #6 out of 734 companies for Cyclically Adjusted PS Ratio. This places Cirtek Holdings Philippines in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.23. Cirtek Holdings Philippines' value of 0.06 is 98.1% below this benchmark. Historically, Cirtek Holdings Philippines' own Cyclically Adjusted PS Ratio has ranged from 0.05 to 0.70 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 3.23, Cirtek Holdings Philippines 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 Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 3.23, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cirtek Holdings Philippines's current Cyclically Adjusted PS Ratio of 0.06 is 98.1% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Cyclically Adjusted PS Ratio is 0.06, which is 67% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.67 — trading 38% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.06, which is 67% below median its 10-year median of 0.18 and 98.1% below the Semiconductors industry median of 3.23. Cirtek Holdings Philippines' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current Cyclically Adjusted PS Ratio is 0.06 as of Jul. 02, 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.67 is trading 38% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Cyclically Adjusted PS Ratio: 0.06 (67% below median its 10-year median of 0.18)
  • GF Value™: ₱1.08 vs. price of ₱0.67 (38% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 98.1% below the Semiconductors median (#6 of 734)

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


Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
73GF Score

Get the complete analysis for PHS:TECH

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

₱0.67
Price
₱1.08
GF Value