Mabuhay Holdings (PHS:MHC) FCF Margin %: -1,858.40% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Mabuhay Holdings FCF Margin %?

Mabuhay Holdings PHS:MHC FCF Margin % is -1,858.40% as of Jun. 2026. The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, Mabuhay Holdings ranks worse than 98.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mabuhay Holdings's Free Cash Flow for the three months ended in Jun. 2026 was ₱-21.35 Mil. Mabuhay Holdings's Revenue for the three months ended in Jun. 2026 was ₱1.15 Mil. Therefore, Mabuhay Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -1,858.40%.

As of today, Mabuhay Holdings's current FCF Yield % is -124.18%.

The historical rank and industry rank for Mabuhay Holdings's FCF Margin % or its related term are showing as below:

PHS:MHC' s FCF Margin % Range Over the Past 10 Years
Min: -2011.66   Med: -254   Max: -114.48
Current: -2011.66


During the past 13 years, the highest FCF Margin % of Mabuhay Holdings was -114.48%. The lowest was -2011.66%. And the median was -254.00%.

PHS:MHC's FCF Margin % is ranked worse than
98.97% of 1754 companies
in the Real Estate industry
Industry Median: 6.355 vs PHS:MHC: -2011.66


Mabuhay Holdings FCF Margin % Related Terms


Mabuhay Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings's FCF 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.

Mabuhay Holdings FCF Margin % Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -826.24 -782.45 -145.10 -258.31 -849.03

Mabuhay Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF 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 -281.46 -4,099.42 1,358.37 -3,711.32 -1,858.40

PHS:MHC vs MMM, HON: FCF Margin % Comparison

For the Real Estate Services subindustry, Mabuhay Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.


Mabuhay Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mabuhay Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's FCF Margin % falls into.



Mabuhay Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mabuhay Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-53.022/6.245
=-849.03 %

Mabuhay Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-21.353/1.149
=-1,858.40 %

* 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 FCF Margin % →
What does a FCF Margin % of -1,858.40% mean?
Mabuhay Holdings (PHS:MHC) has a FCF Margin % of -1,858.40% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #1736 out of 1754 companies in the Real Estate industry, placing it in the top 99%.
Is Mabuhay Holdings' FCF Margin % too high?
Mabuhay Holdings' current FCF Margin % is -1,858.40%. Based on the distribution chart, Mabuhay Holdings ranks #1736 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Mabuhay Holdings' FCF Margin % compare to MMM and HON?
According to the Real Estate industry distribution chart, Mabuhay Holdings ranks #1736 out of 1754 companies for FCF Margin %. This places Mabuhay Holdings in the lower half of its industry. The industry median FCF Margin % is 6.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.36, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mabuhay Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current FCF Margin % is -1,858.40%. 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 ₱0.07, compared to a current price of ₱0.09 — trading 22.9% above its estimated fair value. The current FCF Margin % is -1,858.40%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current FCF Margin % is -1,858.40% 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.

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.