Chelsea Logistics And Infrastructure Holdings (PHS:C) OCF Margin %: 33.32% (As of Mar. 2026) — 89% Above Median


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
54 GF Score
Price ₱0.71
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings OCF Margin %?

Chelsea Logistics And Infrastructure Holdings PHS:C +2.90% 54 OCF Margin % is 33.32% as of Mar. 2026, which is 89% above its 10-year median of 17.67. GuruFocus rates PHS:C with a GF Score™ of 54/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks better than 82.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chelsea Logistics And Infrastructure Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱752 Mil. Chelsea Logistics And Infrastructure Holdings's Revenue for the three months ended in Mar. 2026 was ₱2,258 Mil. Therefore, Chelsea Logistics And Infrastructure Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 33.32%.

As of today, Chelsea Logistics And Infrastructure Holdings's current OCF Yield % is 191.09%.

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

PHS:C' s OCF Margin % Range Over the Past 10 Years
Min: -54.97   Med: 17.67   Max: 135.81
Current: 31.24


During the past 12 years, the highest OCF Margin % of Chelsea Logistics And Infrastructure Holdings was 135.81%. The lowest was -54.97%. And the median was 17.67%.

PHS:C's OCF Margin % is ranked better than
82.11% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs PHS:C: 31.24


Chelsea Logistics And Infrastructure Holdings OCF Margin % Related Terms


Chelsea Logistics And Infrastructure Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure Holdings OCF Margin % Chart

Chelsea Logistics And Infrastructure 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 11.25 22.86 15.66 19.68 29.14

Chelsea Logistics And Infrastructure 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 24.32 28.41 19.82 44.25 33.32

Chelsea Logistics And Infrastructure Holdings OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure 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.


Chelsea Logistics And Infrastructure Holdings OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's OCF Margin % falls into.


PHS:C
54GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure Holdings OCF Margin % Calculation

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

Chelsea Logistics And Infrastructure 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 )
=2627.235/9016.245
=29.14 %

Chelsea Logistics And Infrastructure 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 )
=752.336/2258.197
=33.32 %

* 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 33.32% mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a OCF Margin % of 33.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. This is 89% above median its historical median of 17.67. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #180 out of 1006 companies in the Transportation industry, placing it in the top 17.9%.
Is Chelsea Logistics And Infrastructure Holdings' OCF Margin % too high?
Chelsea Logistics And Infrastructure Holdings' current OCF Margin % of 33.32% is 89% above median its 10-year median of 17.67. The Transportation industry median OCF Margin % is 12.95. Chelsea Logistics And Infrastructure Holdings' value of 33.32% is 157.4% above this industry median. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #180 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #180 out of 1006 companies for OCF Margin %. This places Chelsea Logistics And Infrastructure Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Chelsea Logistics And Infrastructure Holdings' value of 33.32% is 157.4% above this benchmark. While the company's 10-year median is 17.67 vs. the industry median of 12.95, Chelsea Logistics And Infrastructure Holdings 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Chelsea Logistics And Infrastructure Holdings's current OCF Margin % of 33.32% is 157.4% 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 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 Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current OCF Margin % is 33.32%, which is 89% above median its own 10-year median of 17.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.71 — trading 52% below its estimated fair value. The current OCF Margin % is 33.32%, which is 89% above median its 10-year median of 17.67 and 157.4% above the Transportation industry median of 12.95. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 54/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current OCF Margin % is 33.32% 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.71 is trading 52% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • OCF Margin %: 33.32% (89% above median its 10-year median of 17.67)
  • GF Value™: ₱1.48 vs. price of ₱0.71 (52% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 157.4% above the Transportation median (#180 of 1006)

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
54GF Score

Get the complete analysis for PHS:C

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

₱0.71
Price
₱1.48
GF Value