Greenergy Holdings (PHS:GREEN) OCF Margin %: 721.73% (As of Jun. 2026)

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PHS:GREEN Greenergy Holdings Inc PHS:GREEN
30 GF Score
Price ₱0.17
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Greenergy Holdings OCF Margin %?

Greenergy Holdings PHS:GREEN -1.74% 30 OCF Margin % is 721.73% as of Jun. 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 30/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 542 Conglomerates companies, Greenergy Holdings ranks worse than 98.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Greenergy Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was ₱10.36 Mil. Greenergy Holdings's Revenue for the three months ended in Jun. 2026 was ₱1.44 Mil. Therefore, Greenergy Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 721.73%.

As of today, Greenergy Holdings's current OCF Yield % is 10.63%.

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

PHS:GREEN' s OCF Margin % Range Over the Past 10 Years
Min: -4269.23   Med: -425.41   Max: 374.56
Current: -172.21


During the past 13 years, the highest OCF Margin % of Greenergy Holdings was 374.56%. The lowest was -4269.23%. And the median was -425.41%.

PHS:GREEN's OCF Margin % is ranked worse than
98.52% of 542 companies
in the Conglomerates industry
Industry Median: 6.675 vs PHS:GREEN: -172.21


Greenergy Holdings OCF Margin % Related Terms


Greenergy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings OCF Margin % Chart

Greenergy 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 -42.65 -42.92 -425.41 -1,009.53 374.56

Greenergy Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -22.84 862.41 -10.58 1,304.72 721.73

PHS:GREEN vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Greenergy Holdings's OCF Margin % distribution charts can be found below:

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


PHS:GREEN
30GF Score
Greenergy Holdings Inc PHS:GREEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenergy Holdings OCF Margin % Calculation

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

Greenergy 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 )
=28.433/7.591
=374.56 %

Greenergy Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=10.364/1.436
=721.73 %

* 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 721.73% mean?
Greenergy Holdings (PHS:GREEN) has a OCF Margin % of 721.73% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Greenergy Holdings and its competitors. According to the industry distribution chart, Greenergy Holdings ranks #534 out of 542 companies in the Conglomerates industry, placing it in the top 98.5%.
Is Greenergy Holdings' OCF Margin % too high?
Greenergy Holdings' current OCF Margin % is 721.73%. The Conglomerates industry median OCF Margin % is 6.68. Greenergy Holdings' value of 721.73% is 10712.4% above this industry median. Based on the distribution chart, Greenergy Holdings ranks #534 out of 542 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Greenergy Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #534 out of 542 companies for OCF Margin %. This places Greenergy Holdings in the lower half of its industry. The industry median OCF Margin % is 6.68. Greenergy Holdings' value of 721.73% is 10712.4% above this benchmark. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 6.68, based on 542 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. Greenergy Holdings's current OCF Margin % of 721.73% is 10712.4% 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 Greenergy Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current OCF Margin % is 721.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.17 — trading 141.4% above its estimated fair value. The current OCF Margin % is 721.73% and 10712.4% above the Conglomerates industry median of 6.68. Greenergy Holdings' overall GF Score™ is 30/100 with 3 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 Greenergy Holdings (PHS:GREEN), the current OCF Margin % is 721.73% as of Jun. 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.17 is trading 141.4% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • OCF Margin %: 721.73%
  • GF Value™: ₱0.07 vs. price of ₱0.17 (141.4% above fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 10712.4% above the Conglomerates median (#534 of 542)

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
30GF Score

Get the complete analysis for PHS:GREEN

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

₱0.17
Price
₱0.07
GF Value