Cirtek Holdings Philippines (PHS:TECH) Net Cash per Share: ₱-3.54 (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:TECH Cirtek Holdings Philippines Corp PHS:TECH
67 GF Score
Price ₱1.12
GF Value ₱1.07
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Cirtek Holdings Philippines Net Cash per Share?

Cirtek Holdings Philippines PHS:TECH +0.90% 67 Net Cash per Share is ₱-3.54 as of Mar. 2026. GuruFocus rates PHS:TECH with a GF Score™ of 67/100 and a GF Value™ of ₱1.07 (Fairly Valued). The stock has 9 warning signs investors should review. Among 361 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 277008.03% 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). Cirtek Holdings Philippines's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-3.54.

The historical rank and industry rank for Cirtek Holdings Philippines's Net Cash per Share or its related term are showing as below:

PHS:TECH's Price-to-Net-Cash is not ranked *
in the Semiconductors industry.
Industry Median: 14.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cirtek Holdings Philippines  (PHS:TECH) 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.


Cirtek Holdings Philippines Net Cash per Share Related Terms


Cirtek Holdings Philippines Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines Net Cash per Share Chart

Cirtek Holdings Philippines 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 -4.72 -4.56 -3.10 -3.95 -3.38

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
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 -3.71 -3.76 -3.68 -3.38 -3.54

PHS:TECH vs AMAT, LRCX, KLAC: Net Cash per Share Comparison

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


Cirtek Holdings Philippines Price-to-Net-Cash vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cirtek Holdings Philippines's Price-to-Net-Cash falls into.


PHS:TECH
67GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines 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.

Cirtek Holdings Philippines'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)
=(650.284-2908.142-0)/668.506
=-3.38

Cirtek Holdings Philippines'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)
=(552.821-2920.109-0)/668.506
=-3.54

* 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 ₱-3.54 mean?
Cirtek Holdings Philippines (PHS:TECH) has a Net Cash per Share of ₱-3.54 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 Cirtek Holdings Philippines and its competitors. According to the industry distribution chart, Cirtek Holdings Philippines ranks #999999 out of 361 companies in the Semiconductors industry.
Is Cirtek Holdings Philippines' Net Cash per Share too high?
Cirtek Holdings Philippines' current Net Cash per Share is ₱-3.54. Based on the distribution chart, Cirtek Holdings Philippines ranks #999999 out of 361 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Cirtek Holdings Philippines has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Net Cash per Share compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #999999 out of 361 companies for Net Cash per Share. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Net Cash per Share is 14.48. 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 Semiconductors company?
The median Net Cash per Share among Semiconductors companies is 14.48, based on 361 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Net Cash per Share is 14.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Net Cash per Share is ₱-3.54. 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 Fairly Valued. The stock's GF Value™ is ₱1.07, compared to a current price of ₱1.12 — trading 4.7% above its estimated fair value. The current Net Cash per Share is ₱-3.54. Cirtek Holdings Philippines' overall GF Score™ is 67/100 with 9 warning signs 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 Cirtek Holdings Philippines (PHS:TECH), the current Net Cash per Share is ₱-3.54 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.

Is Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be overvalued. The current stock price of ₱1.12 is trading 4.7% above its estimated GF Value™ of ₱1.07. GuruFocus considers Cirtek Holdings Philippines to be Fairly Valued.

Key valuation signals for PHS:TECH:

  • Net Cash per Share: ₱-3.54
  • GF Value™: ₱1.07 vs. price of ₱1.12 (4.7% above fair value)
  • GF Score™: 67/100 with 9 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.
67GF Score

Get the complete analysis for PHS:TECH

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

₱1.12
Price
₱1.07
GF Value