Concreat Holdings Philippines (PHS:CHP) OCF Margin %: -13.49% (As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines OCF Margin %?

Concreat Holdings Philippines PHS:CHP 46 OCF Margin % is -13.49% as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 403 Building Materials companies, Concreat Holdings Philippines ranks worse than 85.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concreat Holdings Philippines's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-591 Mil. Concreat Holdings Philippines's Revenue for the three months ended in Mar. 2026 was ₱4,380 Mil. Therefore, Concreat Holdings Philippines's OCF Margin % for the quarter that ended in Mar. 2026 was -13.49%.

As of today, Concreat Holdings Philippines's current OCF Yield % is -2.55%.

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

PHS:CHP' s OCF Margin % Range Over the Past 10 Years
Min: -27.42   Med: 10.42   Max: 15.43
Current: -1.55


During the past 13 years, the highest OCF Margin % of Concreat Holdings Philippines was 15.43%. The lowest was -27.42%. And the median was 10.42%.

PHS:CHP's OCF Margin % is ranked worse than
85.11% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs PHS:CHP: -1.55


Concreat Holdings Philippines OCF Margin % Related Terms


Concreat Holdings Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines OCF Margin % Chart

Concreat Holdings Philippines 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 15.04 7.14 -13.46 -27.42 -5.71

Concreat Holdings Philippines 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 -36.42 59.84 -48.65 -1.02 -13.49

PHS:CHP vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's OCF Margin % distribution charts can be found below:

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


PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines OCF Margin % Calculation

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

Concreat Holdings Philippines'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 )
=-862.238/15106.29
=-5.71 %

Concreat Holdings Philippines'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 )
=-591.046/4379.924
=-13.49 %

* 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 -13.49% mean?
Concreat Holdings Philippines (PHS:CHP) has a OCF Margin % of -13.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concreat Holdings Philippines and its competitors. According to the industry distribution chart, Concreat Holdings Philippines ranks #343 out of 403 companies in the Building Materials industry, placing it in the top 85.1%.
Is Concreat Holdings Philippines' OCF Margin % too high?
Concreat Holdings Philippines' current OCF Margin % is -13.49%. Based on the distribution chart, Concreat Holdings Philippines ranks #343 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #343 out of 403 companies for OCF Margin %. This places Concreat Holdings Philippines in the lower half of its industry. The industry median OCF Margin % is 10.61. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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 Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current OCF Margin % is -13.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current OCF Margin % is -13.49%. Concreat Holdings Philippines' overall GF Score™ is 46/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current OCF Margin % is -13.49% 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • OCF Margin %: -13.49%
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value