Mabuhay Holdings (PHS:MHC) Debt-to-Revenue : 20.42 (As of Jun. 2026)

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PHS:MHC Mabuhay Holdings Corp PHS:MHC
10 GF Score
Price ₱0.15
GF Value ₱0.07
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mabuhay Holdings Debt-to-Revenue?

Mabuhay Holdings PHS:MHC 10 Debt-to-Revenue is 20.42 as of Jun. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 10/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Mabuhay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱0.00 Mil. Mabuhay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱93.87 Mil. Mabuhay Holdings's annualized Revenue for the quarter that ended in Jun. 2026 was ₱4.60 Mil. Mabuhay Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 20.42.

Mabuhay Holdings Debt-to-Revenue Historical Data

* Premium members only.

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

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.38 1.40 0.00 5.52

Mabuhay Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 1.99 2.47 6.07 15.06 20.42

PHS:MHC vs CBRE, BEKE, JLL: Debt-to-Revenue Comparison

For the Real Estate Services subindustry, Mabuhay Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mabuhay Holdings's Debt-to-Revenue distribution charts can be found below:

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


PHS:MHC
10GF Score
Mabuhay Holdings Corp PHS:MHC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 34.497) / 6.245
=5.52

Mabuhay Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 93.87) / 4.596
=20.42

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 20.42 mean?
Mabuhay Holdings (PHS:MHC) has a Debt-to-Revenue of 20.42 as of Jun. 2026.
Is Mabuhay Holdings' Debt-to-Revenue too high?
Mabuhay Holdings' current Debt-to-Revenue is 20.42. Overall, Mabuhay Holdings has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Debt-to-Revenue compare to CBRE and BEKE?
Mabuhay Holdings' Debt-to-Revenue of 20.42 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Real Estate company?
A good Debt-to-Revenue depends on the Real Estate industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Mabuhay Holdings's current Debt-to-Revenue is 20.42. 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 Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.15 — trading 107.1% above its estimated fair value. The current Debt-to-Revenue is 20.42. Mabuhay Holdings' overall GF Score™ is 10/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Debt-to-Revenue is 20.42 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.

Is Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.15 is trading 107.1% above its estimated GF Value™ of ₱0.07. GuruFocus considers Mabuhay Holdings to be Significantly Overvalued.

Key valuation signals for PHS:MHC:

  • Debt-to-Revenue: 20.42
  • GF Value™: ₱0.07 vs. price of ₱0.15 (107.1% above fair value)
  • GF Score™: 10/100 with 8 warning signs

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.
10GF Score

Get the complete analysis for PHS:MHC

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

₱0.15
Price
₱0.07
GF Value