AbaCore Capital Holdings (PHS:ABA) Net Margin %: -298,788.89% (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.30
GF Value ₱0.32
Valuation Fairly Valued
! 7 Warning Signs
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What is AbaCore Capital Holdings Net Margin %?

AbaCore Capital Holdings PHS:ABA 12 Net Margin % is -298,788.89% as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,755 Real Estate companies, AbaCore Capital Holdings ranks better than 99.83% on this metric.

Net margin is calculated as Net Income divided by its Revenue. AbaCore Capital Holdings's Net Income for the three months ended in Mar. 2026 was ₱-26.89 Mil. AbaCore Capital Holdings's Revenue for the three months ended in Mar. 2026 was ₱0.01 Mil. Therefore, AbaCore Capital Holdings's net margin for the quarter that ended in Mar. 2026 was -298,788.89%.

The historical rank and industry rank for AbaCore Capital Holdings's Net Margin % or its related term are showing as below:

PHS:ABA' s Net Margin % Range Over the Past 10 Years
Min: -10285.56   Med: 29438.2   Max: 793304.75
Current: 27154.56


PHS:ABA's Net Margin % is ranked better than
99.83% of 1755 companies
in the Real Estate industry
Industry Median: 8.04 vs PHS:ABA: 27154.56

AbaCore Capital Holdings  (PHS:ABA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


AbaCore Capital Holdings Net Margin % Related Terms


AbaCore Capital Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's Net Margin % 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.

AbaCore Capital Holdings Net Margin % Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793,304.75 12,858.28 27,832.00 32,819.34 31,044.40

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 515,766.67 -2,774.39 25,341.67 38,753.13 -298,788.89

PHS:ABA vs CBRE, BEKE: Net Margin % Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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.


AbaCore Capital Holdings Net Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's Net Margin % falls into.


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

AbaCore Capital Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1053.026/3.392
=31,044.40 %

AbaCore Capital Holdings's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-26.891/0.009
=-298,788.89 %

* 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 Margin % →
What does a Net Margin % of -298,788.89% mean?
AbaCore Capital Holdings (PHS:ABA) has a Net Margin % of -298,788.89% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #3 out of 1755 companies in the Real Estate industry, placing it in the top 0.2%.
Is AbaCore Capital Holdings' Net Margin % too high?
AbaCore Capital Holdings' current Net Margin % is -298,788.89%. Based on the distribution chart, AbaCore Capital Holdings ranks #3 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #3 out of 1755 companies for Net Margin %. This places AbaCore Capital Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.04, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Net Margin % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Net Margin % is -298,788.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.30 — trading 7.8% below its estimated fair value. The current Net Margin % is -298,788.89%. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Net Margin % is -298,788.89% 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.30 is trading 7.8% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Net Margin %: -298,788.89%
  • GF Value™: ₱0.32 vs. price of ₱0.30 (7.8% below fair value)
  • GF Score™: 12/100 with 7 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

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

₱0.30
Price
₱0.32
GF Value