Acesite Phils Hotel (PHS:ACE) EV-to-OCF: -2.20 (As of Aug. 09, 2026)

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PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
Price ₱1.20
! 1 Warning Sign
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What is Acesite Phils Hotel EV-to-OCF?

Acesite Phils Hotel PHS:ACE -4.00% 20 EV-to-OCF is -2.20 as of Aug. 09, 2026. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 856 Travel & Leisure companies, Acesite Phils Hotel ranks better than 82.59% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Acesite Phils Hotel's Enterprise Value is ₱407.04 Mil. Acesite Phils Hotel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-185.36 Mil. Therefore, Acesite Phils Hotel's EV-to-OCF for today is -2.20.

The historical rank and industry rank for Acesite Phils Hotel's EV-to-OCF or its related term are showing as below:

PHS:ACE' s EV-to-OCF Range Over the Past 10 Years
Min: -73.29   Med: -22.07   Max: 21.95
Current: -2.2

During the past 13 years, the highest EV-to-OCF of Acesite Phils Hotel was 21.95. The lowest was -73.29. And the median was -22.07.

PHS:ACE's EV-to-OCF is ranked better than
82.59% of 856 companies
in the Travel & Leisure industry
Industry Median: 9.04 vs PHS:ACE: -2.20

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Acesite Phils Hotel's stock price is ₱1.20. Acesite Phils Hotel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.210. Therefore, Acesite Phils Hotel's PE Ratio (TTM) for today is At Loss.


Acesite Phils Hotel  (PHS:ACE) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Acesite Phils Hotel's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.20/-0.210
=At Loss

Acesite Phils Hotel's share price for today is ₱1.20.
Acesite Phils Hotel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.210.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Acesite Phils Hotel EV-to-OCF Related Terms


Acesite Phils Hotel EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel's EV-to-OCF 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.

Acesite Phils Hotel EV-to-OCF Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.07 -2.82 -4.42 5.10 -2.24

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 7.47 6.18 8.12 -2.24 -2.54

PHS:ACE vs MAR, HLT, H: EV-to-OCF Comparison

For the Lodging subindustry, Acesite Phils Hotel's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Acesite Phils Hotel EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's EV-to-OCF falls into.


PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel EV-to-OCF Calculation

Acesite Phils Hotel's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=407.042/-185.357
=-2.20

Acesite Phils Hotel's current Enterprise Value is ₱407.04 Mil.
Acesite Phils Hotel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-185.36 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -2.20 mean?
Acesite Phils Hotel (PHS:ACE) has a EV-to-OCF of -2.20 as of Aug. 09, 2026. According to the industry distribution chart, Acesite Phils Hotel ranks #149 out of 856 companies in the Travel & Leisure industry, placing it in the top 17.4%.
Is Acesite Phils Hotel's EV-to-OCF too high?
Acesite Phils Hotel's current EV-to-OCF is -2.20. Based on the distribution chart, Acesite Phils Hotel ranks #149 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's EV-to-OCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #149 out of 856 companies for EV-to-OCF. This places Acesite Phils Hotel in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.04, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel's current EV-to-OCF is -2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current EV-to-OCF of -2.20. The current EV-to-OCF is -2.20. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Acesite Phils Hotel (PHS:ACE), the current EV-to-OCF is -2.20 as of Aug. 09, 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

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

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