Wellex Industries (PHS:WIN) OCF Margin %: -185.13% (As of Mar. 2026)


PHS:WIN Wellex Industries Inc PHS:WIN
35 GF Score
Price ₱0.30
GF Value ₱0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wellex Industries OCF Margin %?

Wellex Industries PHS:WIN -3.23% 35 OCF Margin % is -185.13% as of Mar. 2026. GuruFocus rates PHS:WIN with a GF Score™ of 35/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Wellex Industries ranks worse than 82.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wellex Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-7.89 Mil. Wellex Industries's Revenue for the three months ended in Mar. 2026 was ₱4.26 Mil. Therefore, Wellex Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -185.13%.

As of today, Wellex Industries's current OCF Yield % is -0.54%.

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

PHS:WIN' s OCF Margin % Range Over the Past 10 Years
Min: -33.14   Med: -12.96   Max: 9.18
Current: -26.68


During the past 13 years, the highest OCF Margin % of Wellex Industries was 9.18%. The lowest was -33.14%. And the median was -12.96%.

PHS:WIN's OCF Margin % is ranked worse than
82.42% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs PHS:WIN: -26.68


Wellex Industries OCF Margin % Related Terms


Wellex Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries OCF Margin % Chart

Wellex Industries 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 9.18 7.26 -14.97 -10.94 -19.27

Wellex Industries 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 -90.93 -45.70 -54.27 179.39 -185.13

PHS:WIN vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wellex Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Wellex Industries's OCF Margin % falls into.


PHS:WIN
35GF Score
Wellex Industries Inc PHS:WIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellex Industries OCF Margin % Calculation

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

Wellex Industries'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 )
=-4.625/24.003
=-19.27 %

Wellex Industries'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 )
=-7.892/4.263
=-185.13 %

* 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 -185.13% mean?
Wellex Industries (PHS:WIN) has a OCF Margin % of -185.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wellex Industries and its competitors. According to the industry distribution chart, Wellex Industries ranks #1444 out of 1752 companies in the Real Estate industry, placing it in the top 82.4%.
Is Wellex Industries' OCF Margin % too high?
Wellex Industries' current OCF Margin % is -185.13%. Based on the distribution chart, Wellex Industries ranks #1444 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Wellex Industries has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #1444 out of 1752 companies for OCF Margin %. This places Wellex Industries in the lower half of its industry. The industry median OCF Margin % is 10.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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 Wellex Industries and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellex Industries's current OCF Margin % is -185.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.30 — trading 87.5% above its estimated fair value. The current OCF Margin % is -185.13%. Wellex Industries' overall GF Score™ is 35/100 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 Wellex Industries (PHS:WIN), the current OCF Margin % is -185.13% 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.30 is trading 87.5% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • OCF Margin %: -185.13%
  • GF Value™: ₱0.16 vs. price of ₱0.30 (87.5% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
35GF Score

Get the complete analysis for PHS:WIN

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

₱0.30
Price
₱0.16
GF Value