ABSOF (ABS-CBN Holdings) OCF Margin %: -93.75% (As of Mar. 2026)


ABSOF ABS-CBN Holdings Corp ABSOF
58 GF Score
Price $0.01
GF Value $0.02
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ABS-CBN Holdings OCF Margin %?

ABS-CBN Holdings ABSOF 58 OCF Margin % is -93.75% as of Mar. 2026. GuruFocus rates ABSOF with a GF Score™ of 58/100 and a GF Value™ of $0.02 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, ABS-CBN Holdings ranks better than 95.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ABS-CBN Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.02 Mil. ABS-CBN Holdings's Revenue for the three months ended in Mar. 2026 was $0.02 Mil. Therefore, ABS-CBN Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -93.75%.

As of today, ABS-CBN Holdings's current OCF Yield % is 7.09%.

The historical rank and industry rank for ABS-CBN Holdings's OCF Margin % or its related term are showing as below:

ABSOF' s OCF Margin % Range Over the Past 10 Years
Min: -258.61   Med: -2.46   Max: 372.88
Current: 314.04


During the past 13 years, the highest OCF Margin % of ABS-CBN Holdings was 372.88%. The lowest was -258.61%. And the median was -2.46%.

ABSOF's OCF Margin % is ranked better than
95.72% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs ABSOF: 314.04


ABS-CBN Holdings OCF Margin % Related Terms


ABS-CBN Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ABS-CBN Holdings's OCF 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.

ABS-CBN Holdings OCF Margin % Chart

ABS-CBN Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -259.32 -80.00 61.68 -6.25 370.73

ABS-CBN Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -323.08 13.33 -52.38 4,060.00 -93.75

ABSOF vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, ABS-CBN Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


ABS-CBN Holdings OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ABS-CBN Holdings's OCF Margin % falls into.


ABSOF
58GF Score
ABS-CBN Holdings Corp ABSOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ABS-CBN Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.152/0.041
=370.73 %

ABS-CBN Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.015/0.016
=-93.75 %

* 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 OCF Margin % →
What does a OCF Margin % of -93.75% mean?
ABS-CBN Holdings (ABSOF) has a OCF Margin % of -93.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ABS-CBN Holdings and its competitors. According to the industry distribution chart, ABS-CBN Holdings ranks #33 out of 771 companies in the Capital Markets industry, placing it in the top 4.3%.
Is ABS-CBN Holdings' OCF Margin % too high?
ABS-CBN Holdings' current OCF Margin % is -93.75%. Based on the distribution chart, ABS-CBN Holdings ranks #33 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ABS-CBN Holdings has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, ABS-CBN Holdings ranks #33 out of 771 companies for OCF Margin %. This places ABS-CBN Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ABS-CBN Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN Holdings's current OCF Margin % is -93.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (ABSOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 50% below its estimated fair value. The current OCF Margin % is -93.75%. ABS-CBN Holdings' overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ABS-CBN Holdings (ABSOF), the current OCF Margin % is -93.75% 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 ABS-CBN Holdings (ABSOF) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued. The current stock price of $0.01 is trading 50% below its estimated GF Value™ of $0.02. GuruFocus considers ABS-CBN Holdings to be Significantly Undervalued.

Key valuation signals for ABSOF:

  • OCF Margin %: -93.75%
  • GF Value™: $0.02 vs. price of $0.01 (50% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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


ABS-CBN Holdings Business Description

Other Exchanges ABSP:Philippines
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
58GF Score

Get the complete analysis for ABSOF

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

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Price
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GF Value