BHI Holdings (PHS:BH) OCF Margin %: -13.10% (As of Mar. 2026)

What is BHI Holdings OCF Margin %?

BHI Holdings PHS:BH 52 OCF Margin % is -13.10% as of Mar. 2026. GuruFocus rates PHS:BH with a GF Score™ of 52/100 and a GF Value™ of ₱627.85 (Fairly Valued). The stock has 2 warning signs investors should review. Among 113 Diversified Financial Services companies, BHI Holdings ranks worse than 61.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BHI Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-0.10 Mil. BHI Holdings's Revenue for the three months ended in Mar. 2026 was ₱0.76 Mil. Therefore, BHI Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -13.10%.

As of today, BHI Holdings's current OCF Yield % is -0.03%.

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

PHS:BH' s OCF Margin % Range Over the Past 10 Years
Min: -10.97 Med: 2.09 Max: 6.7
Current: -4.01

During the past 13 years, the highest OCF Margin % of BHI Holdings was 6.70%. The lowest was -10.97%. And the median was 2.09%.

PHS:BH's OCF Margin % is ranked worse than
61.06% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs PHS:BH: -4.01

BHI Holdings OCF Margin % Related Terms

BHI Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for BHI 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.

BHI Holdings OCF Margin % Chart

BHI Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

Get a 7-Day Free Trial

6.70

0.03

-2.03

-0.73

3.93

BHI 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															13.20	-48.10	12.04	18.25	-13.10

PHS:BH vs XXI, DMII, BCSS: OCF Margin % Comparison

For the Shell Companies subindustry, BHI 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.

BHI Holdings OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's OCF Margin % distribution charts can be found below:

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

Save Embed

52GF Score

BHI Holdings Inc PHS:BH

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

BHI Holdings OCF Margin % Calculation

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

BHI 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 )
	=	0.118	/	2.999
	=	3.93 %

BHI 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 )
	=	-0.099	/	0.756
	=	-13.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -13.10% mean?

BHI Holdings (PHS:BH) has a OCF Margin % of -13.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BHI Holdings and its competitors. According to the industry distribution chart, BHI Holdings ranks #69 out of 113 companies in the Diversified Financial Services industry, placing it in the top 61.1%.

Is BHI Holdings' OCF Margin % too high?

BHI Holdings' current OCF Margin % is -13.10%. Based on the distribution chart, BHI Holdings ranks #69 out of 113 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, BHI Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does BHI Holdings' OCF Margin % compare to XXI and DMII?

According to the Diversified Financial Services industry distribution chart, BHI Holdings ranks #69 out of 113 companies for OCF Margin %. This places BHI Holdings in the lower half of its industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?

The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 BHI Holdings and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings's current OCF Margin % is -13.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is BHI Holdings stock overvalued right now?

Based on GuruFocus' analysis, BHI Holdings (PHS:BH) is currently considered Fairly Valued. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current OCF Margin % is -13.10%. BHI Holdings' overall GF Score™ is 52/100 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 BHI Holdings (PHS:BH), the current OCF Margin % is -13.10% 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 BHI Holdings (PHS:BH) Overvalued in 2026?

Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued. The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85. GuruFocus considers BHI Holdings to be Fairly Valued.

Key valuation signals for PHS:BH:

OCF Margin %: -13.10%
GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
GF Score™: 52/100 with 2 warning signs

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

BHI Holdings Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies PHS:FPI PHS:LODE XKRX:319400 XXI DMII LSE:MAY BCSS EVAC CEPF CCXI AEXA NWAX KRSP WFHG ANSC CRAN GTEN APXT KBON BCAR

Address 146 Valero Street, 15th Floor, The Pearlbank Centre, Salcedo Village, Makati City, PHL, 1227

Website https://www.bhi-holdings.com

BHI Holdings Inc is an investment holding company.

52GF Score

Get the complete analysis for PHS:BH

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

₱680.00

Price

₱627.85

GF Value

View PHS:BH Analysis

See OCF Margin % data for all stocks →