Cirtek Holdings PhilippinesPHS:TECH -1.64%65 Net Margin % is 7.81% as of Mar. 2026, which is 21% below its 10-year median of 9.91. 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 1,023 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 50.24% on this metric.
The historical rank and industry rank for Cirtek Holdings Philippines's Net Margin % or its related term are showing as below:
PHS:TECH'
s Net Margin % Range Over the Past 10 Years
Min: 3.55 Med: 9.91 Max: 13.38
Current: 4.13
PHS:TECH's Net Margin % is ranked worse than 50.24% of 1023
companies
in the Semiconductors industry
Industry Median: 4.17
vs PHS:TECH: 4.13
Cirtek Holdings Philippines (PHS:TECH) 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.
Cirtek Holdings Philippines Net Margin % Related Terms
Cirtek Holdings Philippines Net Margin % 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.
PHS:TECH vs LRCX, AMAT, KLAC: Net Margin % Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines Net Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Net Margin % distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines's Net Margin % 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.
Cirtek Holdings Philippines (PHS:TECH) has a Net Margin % of 7.81% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Cirtek Holdings Philippines and its competitors. This is 21% below median its historical median of 9.91. Over the past decade, Cirtek Holdings Philippines' Net Margin % has ranged from 3.55 to 13.38. According to the industry distribution chart, Cirtek Holdings Philippines ranks #514 out of 1023 companies in the Semiconductors industry, placing it in the top 50.2%.
Is Cirtek Holdings Philippines' Net Margin % too high?
Cirtek Holdings Philippines' current Net Margin % of 7.81% is 21% below median its 10-year median of 9.91. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 13.38. The Semiconductors industry median Net Margin % is 4.17. Cirtek Holdings Philippines' value of 7.81% is 87.3% above this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #514 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. 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' Net Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #514 out of 1023 companies for Net Margin %. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Net Margin % is 4.17. Cirtek Holdings Philippines' value of 7.81% is 87.3% above this benchmark. Historically, Cirtek Holdings Philippines' own Net Margin % has ranged from 3.55 to 13.38 over the past decade. While the company's 10-year median is 9.91 vs. the industry median of 4.17, Cirtek Holdings Philippines has consistently been above the industry average. 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 Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.17, based on 1,023 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. Cirtek Holdings Philippines's current Net Margin % of 7.81% is 87.3% above the industry median. 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Net Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Net Margin % is 7.81%, which is 21% below median its own 10-year median of 9.91. 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 ₱0.60 — trading 44.4% below its estimated fair value. The current Net Margin % is 7.81%, which is 21% below median its 10-year median of 9.91 and 87.3% above the Semiconductors industry median of 4.17. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current Net Margin % is 7.81% 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 ₱0.60 is trading 44.4% 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 Margin %: 7.81% (21% below median its 10-year median of 9.91)
GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
Industry Position: 87.3% above the Semiconductors median (#514 of 1023)
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.
65GF Score
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