Grand Plaza Hotel (PHS:GPH) OCF Margin %: -2.64% (As of Mar. 2026)


PHS:GPH Grand Plaza Hotel Corp PHS:GPH
73 GF Score
Price ₱6.01
GF Value ₱7.37
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Grand Plaza Hotel OCF Margin %?

Grand Plaza Hotel PHS:GPH 73 OCF Margin % is -2.64% as of Mar. 2026. GuruFocus rates PHS:GPH with a GF Score™ of 73/100 and a GF Value™ of ₱7.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Grand Plaza Hotel ranks better than 60.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Plaza Hotel's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-2.9 Mil. Grand Plaza Hotel's Revenue for the three months ended in Mar. 2026 was ₱109.6 Mil. Therefore, Grand Plaza Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was -2.64%.

As of today, Grand Plaza Hotel's current OCF Yield % is 28.74%.

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

PHS:GPH' s OCF Margin % Range Over the Past 10 Years
Min: -3.07   Med: 6.66   Max: 38.18
Current: 18.21


During the past 13 years, the highest OCF Margin % of Grand Plaza Hotel was 38.18%. The lowest was -3.07%. And the median was 6.66%.

PHS:GPH's OCF Margin % is ranked better than
60.26% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs PHS:GPH: 18.21


Grand Plaza Hotel OCF Margin % Related Terms


Grand Plaza Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Plaza Hotel'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.

Grand Plaza Hotel OCF Margin % Chart

Grand Plaza Hotel 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 38.18 35.18 26.16 7.70 -3.07

Grand Plaza Hotel 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 -108.40 -49.47 27.85 70.52 -2.64

PHS:GPH vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Grand Plaza Hotel'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.


Grand Plaza Hotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Plaza Hotel's OCF Margin % falls into.


PHS:GPH
73GF Score
Grand Plaza Hotel Corp PHS:GPH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Plaza Hotel OCF Margin % Calculation

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

Grand Plaza Hotel'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 )
=-15.435/502.59
=-3.07 %

Grand Plaza Hotel'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 )
=-2.898/109.639
=-2.64 %

* 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 -2.64% mean?
Grand Plaza Hotel (PHS:GPH) has a OCF Margin % of -2.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Plaza Hotel and its competitors. According to the industry distribution chart, Grand Plaza Hotel ranks #335 out of 843 companies in the Travel & Leisure industry, placing it in the top 39.7%.
Is Grand Plaza Hotel's OCF Margin % too high?
Grand Plaza Hotel's current OCF Margin % is -2.64%. Based on the distribution chart, Grand Plaza Hotel ranks #335 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grand Plaza Hotel has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #335 out of 843 companies for OCF Margin %. This puts Grand Plaza Hotel in the upper half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Grand Plaza Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Plaza Hotel's current OCF Margin % is -2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.37, compared to a current price of ₱6.01 — trading 18.5% below its estimated fair value. The current OCF Margin % is -2.64%. Grand Plaza Hotel's overall GF Score™ is 73/100 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 Grand Plaza Hotel (PHS:GPH), the current OCF Margin % is -2.64% 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued. The current stock price of ₱6.01 is trading 18.5% below its estimated GF Value™ of ₱7.37. GuruFocus considers Grand Plaza Hotel to be Modestly Undervalued.

Key valuation signals for PHS:GPH:

  • OCF Margin %: -2.64%
  • GF Value™: ₱7.37 vs. price of ₱6.01 (18.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Grand Plaza Hotel Business Description

Address Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
73GF Score

Get the complete analysis for PHS:GPH

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

₱6.01
Price
₱7.37
GF Value