Pacific Online Systems (PHS:LOTO) OCF Margin %: 33.83% (As of Mar. 2026) — 22% Above Median


PHS:LOTO Pacific Online Systems Corp PHS:LOTO
58 GF Score
Price ₱1.78
GF Value ₱3.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pacific Online Systems OCF Margin %?

Pacific Online Systems PHS:LOTO 58 OCF Margin % is 33.83% as of Mar. 2026, which is 22% above its 10-year median of 27.63. GuruFocus rates PHS:LOTO with a GF Score™ of 58/100 and a GF Value™ of ₱3.10 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Pacific Online Systems ranks better than 96.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Online Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱43.8 Mil. Pacific Online Systems's Revenue for the three months ended in Mar. 2026 was ₱129.5 Mil. Therefore, Pacific Online Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 33.83%.

As of today, Pacific Online Systems's current OCF Yield % is 23.36%.

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

PHS:LOTO' s OCF Margin % Range Over the Past 10 Years
Min: -32.93   Med: 27.63   Max: 69.59
Current: 65.24


During the past 13 years, the highest OCF Margin % of Pacific Online Systems was 69.59%. The lowest was -32.93%. And the median was 27.63%.

PHS:LOTO's OCF Margin % is ranked better than
96.92% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs PHS:LOTO: 65.24


Pacific Online Systems OCF Margin % Related Terms


Pacific Online Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Online Systems'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.

Pacific Online Systems OCF Margin % Chart

Pacific Online Systems 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 -12.60 5.96 38.64 45.33 69.59

Pacific Online Systems 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 51.41 57.19 56.72 111.00 33.83

PHS:LOTO vs FLUT, DKNG, LNWO: OCF Margin % Comparison

For the Gambling subindustry, Pacific Online Systems'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.


Pacific Online Systems OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pacific Online Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pacific Online Systems's OCF Margin % falls into.


PHS:LOTO
58GF Score
Pacific Online Systems Corp PHS:LOTO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Online Systems OCF Margin % Calculation

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

Pacific Online Systems'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 )
=364.748/524.171
=69.59 %

Pacific Online Systems'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 )
=43.804/129.464
=33.83 %

* 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 33.83% mean?
Pacific Online Systems (PHS:LOTO) has a OCF Margin % of 33.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Online Systems and its competitors. This is 22% above median its historical median of 27.63. According to the industry distribution chart, Pacific Online Systems ranks #26 out of 843 companies in the Travel & Leisure industry, placing it in the top 3.1%.
Is Pacific Online Systems' OCF Margin % too high?
Pacific Online Systems' current OCF Margin % of 33.83% is 22% above median its 10-year median of 27.63. The Travel & Leisure industry median OCF Margin % is 14.09. Pacific Online Systems' value of 33.83% is 140.1% above this industry median. Based on the distribution chart, Pacific Online Systems ranks #26 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Online Systems has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pacific Online Systems' OCF Margin % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pacific Online Systems ranks #26 out of 843 companies for OCF Margin %. This places Pacific Online Systems in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Pacific Online Systems' value of 33.83% is 140.1% above this benchmark. While the company's 10-year median is 27.63 vs. the industry median of 14.09, Pacific Online Systems 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 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. Pacific Online Systems's current OCF Margin % of 33.83% is 140.1% 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 Pacific Online Systems 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. Pacific Online Systems's current OCF Margin % is 33.83%, which is 22% above median its own 10-year median of 27.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Online Systems stock overvalued right now?
Based on GuruFocus' analysis, Pacific Online Systems (PHS:LOTO) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.10, compared to a current price of ₱1.78 — trading 42.6% below its estimated fair value. The current OCF Margin % is 33.83%, which is 22% above median its 10-year median of 27.63 and 140.1% above the Travel & Leisure industry median of 14.09. Pacific Online Systems' overall GF Score™ is 58/100 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 Pacific Online Systems (PHS:LOTO), the current OCF Margin % is 33.83% 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 Pacific Online Systems (PHS:LOTO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Online Systems stock appears to be undervalued. The current stock price of ₱1.78 is trading 42.6% below its estimated GF Value™ of ₱3.10. GuruFocus considers Pacific Online Systems to be Possible Value Trap.

Key valuation signals for PHS:LOTO:

  • OCF Margin %: 33.83% (22% above median its 10-year median of 27.63)
  • GF Value™: ₱3.10 vs. price of ₱1.78 (42.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 140.1% above the Travel & Leisure median (#26 of 843)

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


Pacific Online Systems Business Description

Address Manila Business Center, U1902-C West Tower, Exchange Road, Tektite Towers, Ortigas Center, Pasig, PHL, 1605
Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.
58GF Score

Get the complete analysis for PHS:LOTO

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

₱1.78
Price
₱3.10
GF Value