Mabuhay Holdings (PHS:MHC) Debt-to-Equity: 0.44 (As of Mar. 2026) — 780% Above Median


PHS:MHC Mabuhay Holdings Corp PHS:MHC
28 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Mabuhay Holdings Debt-to-Equity?

Mabuhay Holdings PHS:MHC 28 Debt-to-Equity is 0.44 as of Mar. 2026, which is 780% above its 10-year median of 0.05. GuruFocus rates PHS:MHC with a GF Score™ of 28/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 515 Conglomerates companies, Mabuhay Holdings ranks better than 55.15% on this metric.

Mabuhay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Mabuhay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱73.99 Mil. Mabuhay Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱166.64 Mil. Mabuhay Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mabuhay Holdings's Debt-to-Equity or its related term are showing as below:

PHS:MHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 0.44
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Mabuhay Holdings was 0.44. The lowest was 0.02. And the median was 0.05.

PHS:MHC's Debt-to-Equity is ranked better than
55.15% of 515 companies
in the Conglomerates industry
Industry Median: 0.54 vs PHS:MHC: 0.44

Mabuhay Holdings  (PHS:MHC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Mabuhay Holdings Debt-to-Equity Related Terms


Mabuhay Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.06 0.00 0.20

Mabuhay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.09 0.07 0.08 0.20 0.44

PHS:MHC vs HON, MMM: Debt-to-Equity Comparison

For the Conglomerates subindustry, Mabuhay Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Debt-to-Equity falls into.


PHS:MHC
28GF Score
Mabuhay Holdings Corp PHS:MHC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.44 mean?
Mabuhay Holdings (PHS:MHC) has a Debt-to-Equity of 0.44 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Mabuhay Holdings and its competitors. This is 780% above median its historical median of 0.05. Over the past decade, Mabuhay Holdings' Debt-to-Equity has ranged from 0.02 to 0.44. According to the industry distribution chart, Mabuhay Holdings ranks #231 out of 515 companies in the Conglomerates industry, placing it in the top 44.9%.
Is Mabuhay Holdings' Debt-to-Equity too high?
Mabuhay Holdings' current Debt-to-Equity of 0.44 is 780% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.44. The Conglomerates industry median Debt-to-Equity is 0.54. Mabuhay Holdings' value of 0.44 is 18.5% below this industry median. Based on the distribution chart, Mabuhay Holdings ranks #231 out of 515 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Mabuhay Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Debt-to-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #231 out of 515 companies for Debt-to-Equity. This puts Mabuhay Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.54. Mabuhay Holdings' value of 0.44 is 18.5% below this benchmark. Historically, Mabuhay Holdings' own Debt-to-Equity has ranged from 0.02 to 0.44 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.54, 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 Debt-to-Equity for a Conglomerates company?
The median Debt-to-Equity among Conglomerates companies is 0.54, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mabuhay Holdings's current Debt-to-Equity of 0.44 is 18.5% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Mabuhay Holdings and its competitors. For the Conglomerates industry, the median Debt-to-Equity is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Debt-to-Equity is 0.44, which is 780% above median its own 10-year median of 0.05. 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 17.8% above its estimated fair value. The current Debt-to-Equity is 0.44, which is 780% above median its 10-year median of 0.05 and 18.5% below the Conglomerates industry median of 0.54. Mabuhay Holdings' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Debt-to-Equity is 0.44 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 17.8% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Debt-to-Equity: 0.44 (780% above median its 10-year median of 0.05)
  • GF Value™: ₱0.09 vs. price of ₱0.11 (17.8% above fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 18.5% below the Conglomerates median (#231 of 515)

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.
28GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.09
GF Value