Cirtek Holdings PhilippinesPHS:TECH 64 Net Current Asset Value is ₱6.33 as of Mar. 2026, which is 100% below its 10-year median of 0.55. GuruFocus rates PHS:TECH with a GF Score™ of 64/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 720 Semiconductors companies, Cirtek Holdings Philippines ranks better than 99.86% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Cirtek Holdings Philippines's net current asset value per share for the quarter that ended in Mar. 2026 was ₱6.33.
The historical rank and industry rank for Cirtek Holdings Philippines's Net Current Asset Value or its related term are showing as below:
PHS:TECH'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.08 Med: 0.55 Max: 41.27
Current: 0.1
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cirtek Holdings Philippines was 41.27. The lowest was 0.08. And the median was 0.55.
PHS:TECH's Price-to-Net-Current-Asset-Value is ranked better than 99.86% of 720
companies
in the Semiconductors industry
Industry Median: 9.28
vs PHS:TECH: 0.10
Cirtek Holdings Philippines (PHS:TECH) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Cirtek Holdings Philippines Net Current Asset Value Related Terms
Cirtek Holdings Philippines Net Current Asset Value Historical Data
* 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 Current Asset Value Chart
PHS:TECH vs LRCX, AMAT, KLAC: Net Current Asset Value Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of ₱6.33 mean?
Cirtek Holdings Philippines (PHS:TECH) has a Net Current Asset Value of ₱6.33 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cirtek Holdings Philippines and its competitors. This is 1051% above median its historical median of 0.55. Over the past decade, Cirtek Holdings Philippines' Net Current Asset Value has ranged from 0.08 to 41.27. According to the industry distribution chart, Cirtek Holdings Philippines ranks #1 out of 720 companies in the Semiconductors industry, placing it in the top 0.099999999999994%.
Is Cirtek Holdings Philippines' Net Current Asset Value too high?
Cirtek Holdings Philippines' current Net Current Asset Value of ₱6.33 is 1051% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 41.27. Based on the distribution chart, Cirtek Holdings Philippines ranks #1 out of 720 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 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Net Current Asset Value compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #1 out of 720 companies for Net Current Asset Value. This places Cirtek Holdings Philippines in the top 0% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 9.28. Historically, Cirtek Holdings Philippines' own Net Current Asset Value has ranged from 0.08 to 41.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Semiconductors company?
The median Net Current Asset Value among Semiconductors companies is 9.28, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Net Current Asset Value is 9.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Net Current Asset Value is ₱6.33, which is 1051% above median its own 10-year median of 0.55. 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 Net Current Asset Value is ₱6.33, which is 1051% above median its 10-year median of 0.55. Cirtek Holdings Philippines' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current Net Current Asset Value is ₱6.33 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 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:
Net Current Asset Value: ₱6.33 (1051% above median its 10-year median of 0.55)
GF Value™: ₱1.08 vs. price of ₱0.61 (43.5% below fair value)
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 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.
64GF Score
Get the complete analysis for PHS:TECH
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:TECH has been successfully added to your 
