Acesite Phils Hotel (PHS:ACE) OCF Yield %: -41.36 (As of Jun. 24, 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
Price ₱1.30
! 1 Warning Sign
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What is Acesite Phils Hotel OCF Yield %?

Acesite Phils Hotel PHS:ACE 20 OCF Yield % is -41.36 as of Jun. 24, 2026. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 854 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 97.42% 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, Acesite Phils Hotel's Trailing 12-Month Cash Flow from Operations is ₱-185.36 Mil, and Market Cap is ₱448.17 Mil. Therefore, Acesite Phils Hotel's OCF Yield % for today is -41.36%.

The historical rank and industry rank for Acesite Phils Hotel's OCF Yield % or its related term are showing as below:

PHS:ACE' s OCF Yield % Range Over the Past 10 Years
Min: -57.38   Med: -3.61   Max: 26.04
Current: -41.36


During the past 13 years, the highest OCF Yield % of Acesite Phils Hotel was 26.04%. The lowest was -57.38%. And the median was -3.61%.

PHS:ACE's OCF Yield % is ranked worse than
97.42% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs PHS:ACE: -41.36

Acesite Phils Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Acesite Phils Hotel 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.


Acesite Phils Hotel OCF Yield % Related Terms


Acesite Phils Hotel OCF Yield % Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel OCF Yield % Chart

Acesite Phils Hotel 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 -16.91 -24.35 -21.83 18.94 -44.20

Acesite Phils Hotel 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 -9.28 -13.62 -13.63 -133.59 -12.14

PHS:ACE vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Acesite Phils Hotel'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.


Acesite Phils Hotel OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's OCF Yield % falls into.


PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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.

Acesite Phils Hotel's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-182.834 / 413.6976
=-44.20%

Acesite Phils Hotel'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
=-14.434 * 4 / 475.75224
=-12.14%

* 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 -41.36 mean?
Acesite Phils Hotel (PHS:ACE) has a OCF Yield % of -41.36 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Acesite Phils Hotel and its competitors. According to the industry distribution chart, Acesite Phils Hotel ranks #832 out of 854 companies in the Travel & Leisure industry, placing it in the top 97.4%.
Is Acesite Phils Hotel's OCF Yield % too high?
Acesite Phils Hotel's current OCF Yield % is -41.36. Based on the distribution chart, Acesite Phils Hotel ranks #832 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #832 out of 854 companies for OCF Yield %. This places Acesite Phils Hotel in the lower half of its industry. The industry median OCF Yield % is 8.09. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 854 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 Acesite Phils Hotel and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel's current OCF Yield % is -41.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current OCF Yield % of -41.36. The current OCF Yield % is -41.36. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign 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 Acesite Phils Hotel (PHS:ACE), the current OCF Yield % is -41.36 as of Jun. 24, 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

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