PH Resorts Group Holdings (PHS:PHR) FCF Margin % : -616.49% (As of Mar. 2024)

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What is PH Resorts Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PH Resorts Group Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱-73.26 Mil. PH Resorts Group Holdings's Revenue for the three months ended in Mar. 2024 was ₱11.88 Mil. Therefore, PH Resorts Group Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -616.49%.

As of today, PH Resorts Group Holdings's current FCF Yield % is -2.46%.

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

PHS:PHR' s FCF Margin % Range Over the Past 10 Years
Min: -37165.39 Med: -2819.67 Max: -12.69
Current: -412.3

During the past 13 years, the highest FCF Margin % of PH Resorts Group Holdings was -12.69%. The lowest was -37165.39%. And the median was -2819.67%.

PHS:PHR's FCF Margin % is ranked worse than
98.44% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs PHS:PHR: -412.30

PH Resorts Group Holdings FCF Margin % Historical Data

The historical data trend for PH Resorts Group 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.

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PH Resorts Group Holdings FCF Margin % Chart

PH Resorts Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3,642.67

-8,888.75

-37,165.39

-16,677.47

-283.68

PH Resorts Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-235.51	-334.60	-220.84	-342.21	-616.49

Competitive Comparison of PH Resorts Group Holdings's FCF Margin %

For the Lodging subindustry, PH Resorts Group 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.

PH Resorts Group Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

PH Resorts Group Holdings FCF Margin % Calculation

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

PH Resorts Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-78.284	/	27.596
	=	-283.68 %

PH Resorts Group Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-73.264	/	11.884
	=	-616.49 %

PH Resorts Group Holdings FCF Margin % Related Terms

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PH Resorts Group Holdings (PHS:PHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

GGDC Administrative Services Building, Clark Freeport Zone, Clark Global City, Pampanga, PHL, 2023

Website

https://www.phresorts.com

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 hospitality arm of the Udenna Group, which includes LapuLapu Leisure, Inc., The Base Corp., and Donatella Hotel Panglao Corp.