PH Resorts Group Holdings (PHS:PHR) EBITDA Margin %: -1,409.95% (As of Sep. 2025)


What is PH Resorts Group Holdings EBITDA Margin %?

PH Resorts Group Holdings PHS:PHR EBITDA Margin % is -1,409.95% as of Sep. 2025. The stock has 1 warning sign investors should review. Among 845 Travel & Leisure companies, PH Resorts Group Holdings ranks worse than 100% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PH Resorts Group Holdings's EBITDA for the three months ended in Sep. 2025 was ₱-66.72 Mil. PH Resorts Group Holdings's Revenue for the three months ended in Sep. 2025 was ₱4.73 Mil. Therefore, PH Resorts Group Holdings's EBITDA margin for the quarter that ended in Sep. 2025 was -1,409.95%.


PH Resorts Group Holdings  (PHS:PHR) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PH Resorts Group Holdings EBITDA Margin % Related Terms


PH Resorts Group Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PH Resorts Group Holdings's EBITDA Margin % 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.

PH Resorts Group Holdings EBITDA Margin % Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,055.51 -14,530.77 -34,425.38 -3,328.67 -3,361.48

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EBITDA Margin % 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 3,430.25 -16,317.83 -229.42 -114,631.76 -1,409.95

PHS:PHR vs MAR, HLT, H: EBITDA Margin % Comparison

For the Lodging subindustry, PH Resorts Group Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


PH Resorts Group Holdings EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PH Resorts Group Holdings's EBITDA Margin % falls into.



PH Resorts Group Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PH Resorts Group Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1285.766/38.25
=-3,361.48 %

PH Resorts Group Holdings's EBITDA Margin % for the quarter that ended in Sep. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-66.719/4.732
=-1,409.95 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -1,409.95% mean?
PH Resorts Group Holdings (PHS:PHR) has a EBITDA Margin % of -1,409.95% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PH Resorts Group Holdings and its competitors. According to the industry distribution chart, PH Resorts Group Holdings ranks #845 out of 845 companies in the Travel & Leisure industry.
Is PH Resorts Group Holdings' EBITDA Margin % too high?
PH Resorts Group Holdings' current EBITDA Margin % is -1,409.95%. Based on the distribution chart, PH Resorts Group Holdings ranks #845 out of 845 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does PH Resorts Group Holdings' EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #845 out of 845 companies for EBITDA Margin %. This places PH Resorts Group Holdings in the lower half of its industry. The industry median EBITDA Margin % is 15.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PH Resorts Group Holdings and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PH Resorts Group Holdings's current EBITDA Margin % is -1,409.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current EBITDA Margin % is -1,409.95%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PH Resorts Group Holdings (PHS:PHR), the current EBITDA Margin % is -1,409.95% as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.