Grand Plaza Hotel (PHS:GPH) FCF Yield %: -40.30 (As of Jun. 24, 2026)


PHS:GPH Grand Plaza Hotel Corp PHS:GPH
73 GF Score
Price ₱6.01
GF Value ₱7.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grand Plaza Hotel FCF Yield %?

Grand Plaza Hotel PHS:GPH 73 FCF Yield % is -40.30 as of Jun. 24, 2026. GuruFocus rates PHS:GPH with a GF Score™ of 73/100 and a GF Value™ of ₱7.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Grand Plaza Hotel ranks worse than 95.43% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grand Plaza Hotel's Trailing 12-Month Free Cash Flow is ₱-130.1 Mil, and Market Cap is ₱322.8 Mil. Therefore, Grand Plaza Hotel's FCF Yield % for today is -40.30%.

The historical rank and industry rank for Grand Plaza Hotel's FCF Yield % or its related term are showing as below:

PHS:GPH' s FCF Yield % Range Over the Past 10 Years
Min: -129.08   Med: 1.56   Max: 28.78
Current: -40.3


During the past 13 years, the highest FCF Yield % of Grand Plaza Hotel was 28.78%. The lowest was -129.08%. And the median was 1.56%.

PHS:GPH's FCF Yield % is ranked worse than
95.43% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.43 vs PHS:GPH: -40.30

Grand Plaza Hotel's FCF Margin % for the quarter that ended in Mar. 2026 was -4.59%.


Grand Plaza Hotel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Grand Plaza Hotel FCF Yield % Related Terms


Grand Plaza Hotel FCF Yield % Historical Data

* Premium members only.

The historical data trend for Grand Plaza Hotel's FCF Yield % 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.

Grand Plaza Hotel FCF Yield % Chart

Grand Plaza Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 15.26 19.38 -25.06 -46.79

Grand Plaza Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -250.79 -85.17 -128.36 35.00 -6.23

PHS:GPH vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Grand Plaza Hotel's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Grand Plaza Hotel FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grand Plaza Hotel's FCF Yield % falls into.


PHS:GPH
73GF Score
Grand Plaza Hotel Corp PHS:GPH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Plaza Hotel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grand Plaza Hotel's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-145.769 / 311.5586
=-46.79%

Grand Plaza Hotel's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.032 * 4 / 322.83917
=-6.23%

* 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 Yield % →
What does a FCF Yield % of -40.30 mean?
Grand Plaza Hotel (PHS:GPH) has a FCF Yield % of -40.30 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grand Plaza Hotel and its competitors. According to the industry distribution chart, Grand Plaza Hotel ranks #815 out of 854 companies in the Travel & Leisure industry, placing it in the top 95.4%.
Is Grand Plaza Hotel's FCF Yield % too high?
Grand Plaza Hotel's current FCF Yield % is -40.30. Based on the distribution chart, Grand Plaza Hotel ranks #815 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Grand Plaza Hotel has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #815 out of 854 companies for FCF Yield %. This places Grand Plaza Hotel in the lower half of its industry. The industry median FCF Yield % is 3.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grand Plaza Hotel and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Plaza Hotel's current FCF Yield % is -40.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.37, compared to a current price of ₱6.01 — trading 18.5% below its estimated fair value. The current FCF Yield % is -40.30. Grand Plaza Hotel's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grand Plaza Hotel (PHS:GPH), the current FCF Yield % is -40.30 as of Jun. 24, 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued. The current stock price of ₱6.01 is trading 18.5% below its estimated GF Value™ of ₱7.37. GuruFocus considers Grand Plaza Hotel to be Modestly Undervalued.

Key valuation signals for PHS:GPH:

  • FCF Yield %: -40.30
  • GF Value™: ₱7.37 vs. price of ₱6.01 (18.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the PHS:GPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Plaza Hotel Business Description

Address Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
73GF Score

Get the complete analysis for PHS:GPH

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.01
Price
₱7.37
GF Value