Solid Group (PHS:SGI) OCF Margin %: 13.76% (As of Mar. 2026) — Near Median


PHS:SGI Solid Group Inc PHS:SGI
95 GF Score
Price ₱1.41
GF Value ₱1.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Solid Group OCF Margin %?

Solid Group PHS:SGI 95 OCF Margin % is 13.76% as of Mar. 2026, which is 2% above its 10-year median of 13.44. GuruFocus rates PHS:SGI with a GF Score™ of 95/100 and a GF Value™ of ₱1.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,469 Hardware companies, Solid Group ranks better than 88.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Solid Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱108 Mil. Solid Group's Revenue for the three months ended in Mar. 2026 was ₱781 Mil. Therefore, Solid Group's OCF Margin % for the quarter that ended in Mar. 2026 was 13.76%.

As of today, Solid Group's current OCF Yield % is 26.08%.

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

PHS:SGI' s OCF Margin % Range Over the Past 10 Years
Min: -114.33   Med: 13.44   Max: 44.34
Current: 19.96


During the past 13 years, the highest OCF Margin % of Solid Group was 44.34%. The lowest was -114.33%. And the median was 13.44%.

PHS:SGI's OCF Margin % is ranked better than
88.09% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs PHS:SGI: 19.96


Solid Group OCF Margin % Related Terms


Solid Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Solid Group'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.

Solid Group OCF Margin % Chart

Solid Group 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 26.73 18.11 11.26 1.76 17.22

Solid Group 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 -0.71 24.02 27.79 14.71 13.76

PHS:SGI vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Solid Group'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.


Solid Group OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Solid Group's OCF Margin % distribution charts can be found below:

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


PHS:SGI
95GF Score
Solid Group Inc PHS:SGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Group OCF Margin % Calculation

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

Solid Group'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 )
=557.489/3237.112
=17.22 %

Solid Group'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 )
=107.556/781.468
=13.76 %

* 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 13.76% mean?
Solid Group (PHS:SGI) has a OCF Margin % of 13.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Solid Group and its competitors. This is near median its historical median of 13.44. According to the industry distribution chart, Solid Group ranks #294 out of 2469 companies in the Hardware industry, placing it in the top 11.9%.
Is Solid Group's OCF Margin % too high?
Solid Group's current OCF Margin % of 13.76% is near median its 10-year median of 13.44. The Hardware industry median OCF Margin % is 5.28. Solid Group's value of 13.76% is 160.6% above this industry median. Based on the distribution chart, Solid Group ranks #294 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Solid Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Solid Group ranks #294 out of 2469 companies for OCF Margin %. This places Solid Group in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Solid Group's value of 13.76% is 160.6% above this benchmark. While the company's 10-year median is 13.44 vs. the industry median of 5.28, Solid Group 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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. Solid Group's current OCF Margin % of 13.76% is 160.6% 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 Solid Group and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Group's current OCF Margin % is 13.76%, which is near median its own 10-year median of 13.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.46, compared to a current price of ₱1.41 — trading 3.4% below its estimated fair value. The current OCF Margin % is 13.76%, which is near median its 10-year median of 13.44 and 160.6% above the Hardware industry median of 5.28. Solid Group's overall GF Score™ is 95/100 with 5 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 Solid Group (PHS:SGI), the current OCF Margin % is 13.76% 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.41 is trading 3.4% below its estimated GF Value™ of ₱1.46. GuruFocus considers Solid Group to be Fairly Valued.

Key valuation signals for PHS:SGI:

  • OCF Margin %: 13.76% (near median its 10-year median of 13.44)
  • GF Value™: ₱1.46 vs. price of ₱1.41 (3.4% below fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 160.6% above the Hardware median (#294 of 2469)

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


Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
95GF Score

Get the complete analysis for PHS:SGI

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

₱1.41
Price
₱1.46
GF Value