Acesite Phils Hotel (PHS:ACE) Net Cash per Share: ₱-3.60 (As of Mar. 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.

PHS:ACE Acesite Phils Hotel Corp PHS:ACE
26 GF Score
Price ₱1.45
! 1 Warning Sign
View Full Analysis

What is Acesite Phils Hotel Net Cash per Share?

Acesite Phils Hotel PHS:ACE 26 Net Cash per Share is ₱-3.60 as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 152 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 657894.08% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Acesite Phils Hotel's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-3.60.

The historical rank and industry rank for Acesite Phils Hotel's Net Cash per Share or its related term are showing as below:

PHS:ACE's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

Acesite Phils Hotel  (PHS:ACE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Acesite Phils Hotel Net Cash per Share Related Terms


Acesite Phils Hotel Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel's Net Cash per Share 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.

Acesite Phils Hotel Net Cash per Share Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 -2.92 -3.23 -3.32 -3.55

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -3.37 -3.43 -3.47 -3.55 -3.60

PHS:ACE vs MAR, HLT, H: Net Cash per Share Comparison

For the Lodging subindustry, Acesite Phils Hotel's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Acesite Phils Hotel Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's Price-to-Net-Cash falls into.


PHS:ACE
26GF Score
Acesite Phils Hotel Corp PHS:ACE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acesite Phils Hotel Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Acesite Phils Hotel's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.41-1228.171-0)/344.748
=-3.55

Acesite Phils Hotel's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.597-1244.496-0)/344.748
=-3.60

* 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 Net Cash per Share →
What does a Net Cash per Share of ₱-3.60 mean?
Acesite Phils Hotel (PHS:ACE) has a Net Cash per Share of ₱-3.60 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Acesite Phils Hotel and its competitors. According to the industry distribution chart, Acesite Phils Hotel ranks #999999 out of 152 companies in the Travel & Leisure industry.
Is Acesite Phils Hotel's Net Cash per Share too high?
Acesite Phils Hotel's current Net Cash per Share is ₱-3.60. Based on the distribution chart, Acesite Phils Hotel ranks #999999 out of 152 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Net Cash per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #999999 out of 152 companies for Net Cash per Share. This places Acesite Phils Hotel in the lower half of its industry. The industry median Net Cash per Share is 6.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.64, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Acesite Phils Hotel and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel's current Net Cash per Share is ₱-3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Net Cash per Share of ₱-3.60. The current Net Cash per Share is ₱-3.60. Acesite Phils Hotel's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Acesite Phils Hotel (PHS:ACE), the current Net Cash per Share is ₱-3.60 as of Mar. 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
26GF Score

Get the complete analysis for PHS:ACE

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.45
Price