Mabuhay Holdings (PHS:MHC) FCF Yield %: -85.56 (As of Jun. 25, 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
25 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings FCF Yield %?

Mabuhay Holdings PHS:MHC 25 FCF Yield % is -85.56 as of Jun. 25, 2026. GuruFocus rates PHS:MHC with a GF Score™ of 25/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 563 Conglomerates companies, Mabuhay Holdings ranks worse than 96.8% 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, Mabuhay Holdings's Trailing 12-Month Free Cash Flow is ₱-87.64 Mil, and Market Cap is ₱102.43 Mil. Therefore, Mabuhay Holdings's FCF Yield % for today is -85.56%.

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

PHS:MHC' s FCF Yield % Range Over the Past 10 Years
Min: -85.56   Med: -11.76   Max: 83.89
Current: -85.56


During the past 13 years, the highest FCF Yield % of Mabuhay Holdings was 83.89%. The lowest was -85.56%. And the median was -11.76%.

PHS:MHC's FCF Yield % is ranked worse than
96.8% of 563 companies
in the Conglomerates industry
Industry Median: 2.44 vs PHS:MHC: -85.56

Mabuhay Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3,711.32%.


Mabuhay Holdings 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.


Mabuhay Holdings FCF Yield % Related Terms


Mabuhay Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings'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.

Mabuhay Holdings FCF Yield % Chart

Mabuhay Holdings 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 -21.33 -37.39 -13.79 -13.10 -47.68

Mabuhay Holdings 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 -20.51 -16.40 -199.03 69.48 -147.14

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

For the Conglomerates subindustry, Mabuhay Holdings'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.


Mabuhay Holdings FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's FCF Yield % distribution charts can be found below:

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


PHS:MHC
25GF Score
Mabuhay Holdings Corp PHS:MHC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-53.022 / 111.210876
=-47.68%

Mabuhay Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-45.575 * 4 / 123.892818
=-147.14%

* 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 -85.56 mean?
Mabuhay Holdings (PHS:MHC) has a FCF Yield % of -85.56 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #545 out of 563 companies in the Conglomerates industry, placing it in the top 96.8%.
Is Mabuhay Holdings' FCF Yield % too high?
Mabuhay Holdings' current FCF Yield % is -85.56. Based on the distribution chart, Mabuhay Holdings ranks #545 out of 563 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #545 out of 563 companies for FCF Yield %. This places Mabuhay Holdings in the lower half of its industry. The industry median FCF Yield % is 2.44. 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 Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 563 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 Mabuhay Holdings and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current FCF Yield % is -85.56. 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 ₱0.09, compared to a current price of ₱0.11 — trading 16.7% above its estimated fair value. The current FCF Yield % is -85.56. Mabuhay Holdings' overall GF Score™ is 25/100 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 Mabuhay Holdings (PHS:MHC), the current FCF Yield % is -85.56 as of Jun. 25, 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 16.7% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • FCF Yield %: -85.56
  • GF Value™: ₱0.09 vs. price of ₱0.11 (16.7% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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.
25GF Score

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

₱0.11
Price
₱0.09
GF Value