Acesite Phils Hotel (PHS:ACE) OCF Margin %: 0.00% (As of Mar. 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
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What is Acesite Phils Hotel OCF Margin %?

Acesite Phils Hotel PHS:ACE 20 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Acesite Phils Hotel's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-14.43 Mil. Acesite Phils Hotel's Revenue for the three months ended in Mar. 2026 was ₱0.00 Mil. Therefore, Acesite Phils Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Acesite Phils Hotel's current OCF Yield % is -41.36%.

The historical rank and industry rank for Acesite Phils Hotel's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Acesite Phils Hotel was 21.74%. The lowest was -435.40%. And the median was -18.43%.

PHS:ACE's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.09
* Ranked among companies with meaningful OCF Margin % only.


Acesite Phils Hotel OCF Margin % Related Terms


Acesite Phils Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel OCF Margin % Chart

Acesite Phils Hotel 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 0.00 0.00 0.00 0.00 0.00

Acesite Phils Hotel 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 0.00 0.00 0.00 0.00 0.00
PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel OCF Margin % Calculation

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

Acesite Phils Hotel'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 )
=-182.834/0
= %

Acesite Phils Hotel'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 )
=-14.434/0
= %

* 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 0.00% mean?
Acesite Phils Hotel (PHS:ACE) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Acesite Phils Hotel and its competitors. According to the industry distribution chart, Acesite Phils Hotel ranks #999999 out of 843 companies in the Travel & Leisure industry.
Is Acesite Phils Hotel's OCF Margin % too high?
Acesite Phils Hotel's current OCF Margin % is 0.00%. Based on the distribution chart, Acesite Phils Hotel ranks #999999 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #999999 out of 843 companies for OCF Margin %. This places Acesite Phils Hotel in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Acesite Phils Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign 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 Acesite Phils Hotel (PHS:ACE), the current OCF Margin % is 0.00% 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

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

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