AbaCore Capital Holdings (PHS:ABA) OCF Yield %: -48.83 (As of Jun. 25, 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.30
GF Value ₱0.32
Valuation Fairly Valued
! 7 Warning Signs
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What is AbaCore Capital Holdings OCF Yield %?

AbaCore Capital Holdings PHS:ABA 12 OCF Yield % is -48.83 as of Jun. 25, 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,791 Real Estate companies, AbaCore Capital Holdings ranks worse than 94.86% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AbaCore Capital Holdings's Trailing 12-Month Cash Flow from Operations is ₱-659.90 Mil, and Market Cap is ₱1,328.84 Mil. Therefore, AbaCore Capital Holdings's OCF Yield % for today is -48.83%.

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

PHS:ABA' s OCF Yield % Range Over the Past 10 Years
Min: -62.01   Med: 2.61   Max: 35.59
Current: -48.83


During the past 13 years, the highest OCF Yield % of AbaCore Capital Holdings was 35.59%. The lowest was -62.01%. And the median was 2.61%.

PHS:ABA's OCF Yield % is ranked worse than
94.86% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:ABA: -48.83

AbaCore Capital Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AbaCore Capital Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AbaCore Capital Holdings OCF Yield % Related Terms


AbaCore Capital Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's OCF Yield % 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.

AbaCore Capital Holdings OCF Yield % Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.75 7.24 29.87 -11.23 -66.78

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -46.46 -6.99 -26.97 -137.26 -16.49

PHS:ABA vs CBRE, BEKE: OCF Yield % Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


AbaCore Capital Holdings OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's OCF Yield % falls into.


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AbaCore Capital Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-766.179 / 1147.24402
=-66.78%

AbaCore Capital Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-58.51 * 4 / 1418.926005
=-16.49%

* 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 Yield % →
What does a OCF Yield % of -48.83 mean?
AbaCore Capital Holdings (PHS:ABA) has a OCF Yield % of -48.83 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #1699 out of 1791 companies in the Real Estate industry, placing it in the top 94.9%.
Is AbaCore Capital Holdings' OCF Yield % too high?
AbaCore Capital Holdings' current OCF Yield % is -48.83. Based on the distribution chart, AbaCore Capital Holdings ranks #1699 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #1699 out of 1791 companies for OCF Yield %. This places AbaCore Capital Holdings in the lower half of its industry. The industry median OCF Yield % is 4.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.33, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current OCF Yield % is -48.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.30 — trading 7.8% below its estimated fair value. The current OCF Yield % is -48.83. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current OCF Yield % is -48.83 as of Jun. 25, 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.30 is trading 7.8% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • OCF Yield %: -48.83
  • GF Value™: ₱0.32 vs. price of ₱0.30 (7.8% below fair value)
  • GF Score™: 12/100 with 7 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

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

₱0.30
Price
₱0.32
GF Value