Mabuhay Holdings (PHS:MHC) Equity-to-Asset: 0.18 (As of Jun. 2026) — 47% Below Median

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PHS:MHC Mabuhay Holdings Corp PHS:MHC
22 GF Score
Price ₱0.11
GF Value ₱0.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Mabuhay Holdings Equity-to-Asset?

Mabuhay Holdings PHS:MHC 22 Equity-to-Asset is 0.18 as of Jun. 2026, which is 47% below its 10-year median of 0.34. GuruFocus rates PHS:MHC with a GF Score™ of 22/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 567 Conglomerates companies, Mabuhay Holdings ranks worse than 87.3% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Mabuhay Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₱158.52 Mil. Mabuhay Holdings's Total Assets for the quarter that ended in Jun. 2026 was ₱894.33 Mil. Therefore, Mabuhay Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.18.

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

PHS:MHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18   Med: 0.34   Max: 0.61
Current: 0.18

During the past 13 years, the highest Equity to Asset Ratio of Mabuhay Holdings was 0.61. The lowest was 0.18. And the median was 0.34.

PHS:MHC's Equity-to-Asset is ranked worse than
87.3% of 567 companies
in the Conglomerates industry
Industry Median: 0.45 vs PHS:MHC: 0.18

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

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Mabuhay Holdings Equity-to-Asset Related Terms


Mabuhay Holdings Equity-to-Asset Historical Data

* Premium members only.

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

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.33 0.28 0.22 0.20

Mabuhay Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.23 0.22 0.20 0.19 0.18

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

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

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

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


PHS:MHC
22GF Score
Mabuhay Holdings Corp PHS:MHC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

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

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=171.264/865.298
=0.20

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

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=158.524/894.329
=0.18

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.18 mean?
Mabuhay Holdings (PHS:MHC) has a Equity-to-Asset of 0.18 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mabuhay Holdings and its competitors. This is 47% below median its historical median of 0.34. Over the past decade, Mabuhay Holdings' Equity-to-Asset has ranged from 0.18 to 0.61. According to the industry distribution chart, Mabuhay Holdings ranks #495 out of 567 companies in the Conglomerates industry, placing it in the top 87.3%.
Is Mabuhay Holdings' Equity-to-Asset too high?
Mabuhay Holdings' current Equity-to-Asset of 0.18 is 47% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.61. The Conglomerates industry median Equity-to-Asset is 0.45. Mabuhay Holdings' value of 0.18 is 60% below this industry median. Based on the distribution chart, Mabuhay Holdings ranks #495 out of 567 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #495 out of 567 companies for Equity-to-Asset. This places Mabuhay Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Mabuhay Holdings' value of 0.18 is 60% below this benchmark. Historically, Mabuhay Holdings' own Equity-to-Asset has ranged from 0.18 to 0.61 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.45, 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mabuhay Holdings's current Equity-to-Asset of 0.18 is 60% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mabuhay Holdings and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Equity-to-Asset is 0.18, which is 47% below median its own 10-year median of 0.34. 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 ₱0.11 — trading 51.4% above its estimated fair value. The current Equity-to-Asset is 0.18, which is 47% below median its 10-year median of 0.34 and 60% below the Conglomerates industry median of 0.45. Mabuhay Holdings' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Equity-to-Asset is 0.18 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 ₱0.11 is trading 51.4% above its estimated GF Value™ of ₱0.07. GuruFocus considers Mabuhay Holdings to be Significantly Overvalued.

Key valuation signals for PHS:MHC:

  • Equity-to-Asset: 0.18 (47% below median its 10-year median of 0.34)
  • GF Value™: ₱0.07 vs. price of ₱0.11 (51.4% above fair value)
  • GF Score™: 22/100 with 6 warning signs
  • Industry Position: 60% below the Conglomerates median (#495 of 567)

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.
22GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.07
GF Value