Century Peak Holdings (PHS:CPM) OCF Margin %: -31.30% (As of Mar. 2026)


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Peak Holdings OCF Margin %?

Century Peak Holdings PHS:CPM 58 OCF Margin % is -31.30% as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 845 Metals & Mining companies, Century Peak Holdings ranks worse than 64.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Century Peak Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-80 Mil. Century Peak Holdings's Revenue for the three months ended in Mar. 2026 was ₱255 Mil. Therefore, Century Peak Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -31.30%.

As of today, Century Peak Holdings's current OCF Yield % is -0.87%.

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

PHS:CPM' s OCF Margin % Range Over the Past 10 Years
Min: -275.46   Med: 18.02   Max: 1699.48
Current: -2.56


During the past 13 years, the highest OCF Margin % of Century Peak Holdings was 1699.48%. The lowest was -275.46%. And the median was 18.02%.

PHS:CPM's OCF Margin % is ranked worse than
64.97% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs PHS:CPM: -2.56


Century Peak Holdings OCF Margin % Related Terms


Century Peak Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Century Peak 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.

Century Peak Holdings OCF Margin % Chart

Century Peak 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 40.99 16.69 19.35 16.45 3.45

Century Peak 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 10.28 -0.32 8.58 -5.78 -31.30

Century Peak Holdings OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak 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.


Century Peak Holdings OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's OCF Margin % distribution charts can be found below:

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


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings OCF Margin % Calculation

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

Century Peak 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 )
=86.507/2509.083
=3.45 %

Century Peak 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 )
=-79.906/255.282
=-31.30 %

* 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 -31.30% mean?
Century Peak Holdings (PHS:CPM) has a OCF Margin % of -31.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #549 out of 845 companies in the Metals & Mining industry, placing it in the top 65%.
Is Century Peak Holdings' OCF Margin % too high?
Century Peak Holdings' current OCF Margin % is -31.30%. Based on the distribution chart, Century Peak Holdings ranks #549 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #549 out of 845 companies for OCF Margin %. This places Century Peak Holdings in the lower half of its industry. The industry median OCF Margin % is 4.46. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 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 Century Peak Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current OCF Margin % is -31.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.16, compared to a current price of ₱2.27 — trading 5.1% above its estimated fair value. The current OCF Margin % is -31.30%. Century Peak Holdings' overall GF Score™ is 58/100 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 Century Peak Holdings (PHS:CPM), the current OCF Margin % is -31.30% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • OCF Margin %: -31.30%
  • GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

Get the complete analysis for PHS:CPM

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

₱2.27
Price
₱2.16
GF Value