Cirtek Holdings Philippines (PHS:TECH) FCF Yield %: 66.20 (As of Jun. 25, 2026) — 1555% Above Median


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
65 GF Score
Price ₱0.61
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines FCF Yield %?

Cirtek Holdings Philippines PHS:TECH +1.67% 65 FCF Yield % is 66.20 as of Jun. 25, 2026, which is 1555% above its 10-year median of 4.00. GuruFocus rates PHS:TECH with a GF Score™ of 65/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,029 Semiconductors companies, Cirtek Holdings Philippines ranks better than 99.81% 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, Cirtek Holdings Philippines's Trailing 12-Month Free Cash Flow is ₱270 Mil, and Market Cap is ₱408 Mil. Therefore, Cirtek Holdings Philippines's FCF Yield % for today is 66.20%.

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

PHS:TECH' s FCF Yield % Range Over the Past 10 Years
Min: -132.9   Med: 4   Max: 258.69
Current: 66.2


During the past 13 years, the highest FCF Yield % of Cirtek Holdings Philippines was 258.69%. The lowest was -132.90%. And the median was 4.00%.

PHS:TECH's FCF Yield % is ranked better than
99.81% of 1029 companies
in the Semiconductors industry
Industry Median: -0.14 vs PHS:TECH: 66.20

Cirtek Holdings Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was -4.03%.


Cirtek Holdings Philippines 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.


Cirtek Holdings Philippines FCF Yield % Related Terms


Cirtek Holdings Philippines FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines FCF Yield % Chart

Cirtek Holdings Philippines 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 47.92 55.97 142.26 10.01 71.13

Cirtek Holdings Philippines 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 -3.57 -172.47 85.18 392.85 -39.65

PHS:TECH vs LRCX, AMAT, KLAC: FCF Yield % Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.


Cirtek Holdings Philippines FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's FCF Yield % distribution charts can be found below:

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


PHS:TECH
65GF Score
Cirtek Holdings Philippines Corp PHS:TECH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=299.562 / 421.15878
=71.13%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-34.454 * 4 / 347.62312
=-39.65%

* 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 66.20 mean?
Cirtek Holdings Philippines (PHS:TECH) has a FCF Yield % of 66.20 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cirtek Holdings Philippines and its competitors. This is 1555% above median its historical median of 4.00. According to the industry distribution chart, Cirtek Holdings Philippines ranks #2 out of 1029 companies in the Semiconductors industry, placing it in the top 0.2%.
Is Cirtek Holdings Philippines' FCF Yield % too high?
Cirtek Holdings Philippines' current FCF Yield % of 66.20 is 1555% above median its 10-year median of 4.00. Based on the distribution chart, Cirtek Holdings Philippines ranks #2 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' FCF Yield % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #2 out of 1029 companies for FCF Yield %. This places Cirtek Holdings Philippines in the top 0% of its industry — outperforming the majority of peers. 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 Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current FCF Yield % is 66.20, which is 1555% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.61 — trading 43.5% below its estimated fair value. The current FCF Yield % is 66.20, which is 1555% above median its 10-year median of 4.00. Cirtek Holdings Philippines' overall GF Score™ is 65/100 with 5 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 Cirtek Holdings Philippines (PHS:TECH), the current FCF Yield % is 66.20 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.61 is trading 43.5% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • FCF Yield %: 66.20 (1555% above median its 10-year median of 4.00)
  • GF Value™: ₱1.08 vs. price of ₱0.61 (43.5% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score

Get the complete analysis for PHS:TECH

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

₱0.61
Price
₱1.08
GF Value