ATN Holdings (PHS:ATNB) OCF Margin %: -64.62% (As of Dec. 2025)


PHS:ATNB ATN Holdings Inc PHS:ATNB
30 GF Score
Price ₱0.42
GF Value ₱0.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ATN Holdings OCF Margin %?

ATN Holdings PHS:ATNB 30 OCF Margin % is -64.62% as of Dec. 2025. GuruFocus rates PHS:ATNB with a GF Score™ of 30/100 and a GF Value™ of ₱0.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, ATN Holdings ranks worse than 85.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ATN Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was ₱-7.75 Mil. ATN Holdings's Revenue for the three months ended in Dec. 2025 was ₱11.99 Mil. Therefore, ATN Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -64.62%.

As of today, ATN Holdings's current OCF Yield % is -0.62%.

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

PHS:ATNB' s OCF Margin % Range Over the Past 10 Years
Min: -204.69   Med: -8.83   Max: 50.54
Current: -36.93


During the past 13 years, the highest OCF Margin % of ATN Holdings was 50.54%. The lowest was -204.69%. And the median was -8.83%.

PHS:ATNB's OCF Margin % is ranked worse than
85.4% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs PHS:ATNB: -36.93


ATN Holdings OCF Margin % Related Terms


ATN Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ATN 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.

ATN Holdings OCF Margin % Chart

ATN Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.69 12.80 -46.44 -201.67 -25.14

ATN Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -39.30 55.12 -24.52 -159.48 -64.62

PHS:ATNB vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, ATN 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.


ATN Holdings OCF Margin % vs Real Estate Industry

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

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


PHS:ATNB
30GF Score
ATN Holdings Inc PHS:ATNB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN Holdings OCF Margin % Calculation

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

ATN Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.131/40.295
=-25.14 %

ATN Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.748/11.991
=-64.62 %

* 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 -64.62% mean?
ATN Holdings (PHS:ATNB) has a OCF Margin % of -64.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATN Holdings and its competitors. According to the industry distribution chart, ATN Holdings ranks #1497 out of 1753 companies in the Real Estate industry, placing it in the top 85.4%.
Is ATN Holdings' OCF Margin % too high?
ATN Holdings' current OCF Margin % is -64.62%. Based on the distribution chart, ATN Holdings ranks #1497 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ATN Holdings has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATN Holdings' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, ATN Holdings ranks #1497 out of 1753 companies for OCF Margin %. This places ATN Holdings in the lower half of its industry. The industry median OCF Margin % is 10.29. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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 ATN Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATN Holdings's current OCF Margin % is -64.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ATN Holdings (PHS:ATNB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.42 — trading 28.4% below its estimated fair value. The current OCF Margin % is -64.62%. ATN Holdings' overall GF Score™ is 30/100 with 3 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 ATN Holdings (PHS:ATNB), the current OCF Margin % is -64.62% as of Dec. 2025. 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 ATN Holdings (PHS:ATNB) Overvalued in 2026?

Based on GuruFocus' analysis, ATN Holdings stock appears to be undervalued. The current stock price of ₱0.42 is trading 28.4% below its estimated GF Value™ of ₱0.58. GuruFocus considers ATN Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ATNB:

  • OCF Margin %: -64.62%
  • GF Value™: ₱0.58 vs. price of ₱0.42 (28.4% below fair value)
  • GF Score™: 30/100 with 3 warning signs

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


ATN Holdings Business Description

Other Exchanges ATN:Philippines
Address 530 Shaw Boulevard, 9th Floor, Summit One Tower Building, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company engaged in real estate, land development, energy, and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes projects such as Summit One Tower, Palladian project, Lincoln Plaza, and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Aggregates segment.
30GF Score

Get the complete analysis for PHS:ATNB

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

₱0.42
Price
₱0.58
GF Value