PH Resorts Group Holdings (PHS:PHR) OCF Margin %: -405.49% (As of Sep. 2025)


What is PH Resorts Group Holdings OCF Margin %?

PH Resorts Group Holdings PHS:PHR OCF Margin % is -405.49% as of Sep. 2025. The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, PH Resorts Group Holdings ranks worse than 97.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PH Resorts Group Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was ₱-19.19 Mil. PH Resorts Group Holdings's Revenue for the three months ended in Sep. 2025 was ₱4.73 Mil. Therefore, PH Resorts Group Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -405.49%.

As of today, PH Resorts Group Holdings's current OCF Yield % is -2.50%.

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

PHS:PHR' s OCF Margin % Range Over the Past 10 Years
Min: -13831.75   Med: -322.8   Max: 77.6
Current: -108.54

During the past 13 years, the highest OCF Margin % of PH Resorts Group Holdings was 77.60%. The lowest was -13831.75%. And the median was -322.80%.

PHS:PHR's OCF Margin % is ranked worse than
97.87% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs PHS:PHR: -108.54

PH Resorts Group Holdings OCF Margin % Related Terms

PH Resorts Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings OCF Margin % Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,203.65 -6,812.10 -13,831.75 -262.27 -322.80

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -339.15 46.69 -67.96 -187.85 -405.49

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

For the Lodging subindustry, PH Resorts Group 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.

PH Resorts Group Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's OCF Margin % distribution charts can be found below:

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


PH Resorts Group Holdings OCF Margin % Calculation

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

PH Resorts Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-123.472/38.25
=-322.80 %

PH Resorts Group Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-19.188/4.732
=-405.49 %

* 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 -405.49% mean?
PH Resorts Group Holdings (PHS:PHR) has a OCF Margin % of -405.49% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PH Resorts Group Holdings and its competitors. According to the industry distribution chart, PH Resorts Group Holdings ranks #826 out of 844 companies in the Travel & Leisure industry, placing it in the top 97.9%.
Is PH Resorts Group Holdings' OCF Margin % too high?
PH Resorts Group Holdings' current OCF Margin % is -405.49%. Based on the distribution chart, PH Resorts Group Holdings ranks #826 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does PH Resorts Group Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #826 out of 844 companies for OCF Margin %. This places PH Resorts Group Holdings in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 14.12, based on 844 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 PH Resorts Group Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PH Resorts Group Holdings's current OCF Margin % is -405.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current OCF Margin % is -405.49%. 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 PH Resorts Group Holdings (PHS:PHR), the current OCF Margin % is -405.49% as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.