PHS:C has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
PHS:C has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Chelsea Logistics And Infrastructure Holdings PHS:C +2.90% 54 OCF Yield % is 191.09 as of Jun. 25, 2026, which is 346% above its 10-year median of 42.80. GuruFocus rates PHS:C with a GF Score™ of 54/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,012 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks better than 99.11% 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, Chelsea Logistics And Infrastructure Holdings's Trailing 12-Month Cash Flow from Operations is ₱2,869 Mil, and Market Cap is ₱1,615 Mil. Therefore, Chelsea Logistics And Infrastructure Holdings's OCF Yield % for today is 191.09%.
The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's OCF Yield % or its related term are showing as below:
During the past 12 years, the highest OCF Yield % of Chelsea Logistics And Infrastructure Holdings was 258.75%. The lowest was -39.66%. And the median was 42.80%.
Chelsea Logistics And Infrastructure Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Chelsea Logistics And Infrastructure 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.
The historical data trend for Chelsea Logistics And Infrastructure 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.
| Chelsea Logistics And Infrastructure Holdings Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
|
|
16.63 | 67.26 | 32.35 | 56.10 | 121.57 | |||||||||||||
| Chelsea Logistics And Infrastructure 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 |
|
|
|
|
|
|
|
|
|
|
|
|
80.07 | 109.89 | 74.82 | 175.31 | 165.37 | ||
For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure 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.
For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Chelsea Logistics And Infrastructure Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 2627.235 | / | 2161.03055 | |
| = | 121.57% |
Chelsea Logistics And Infrastructure 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 |
| = | 752.336 | * | 4 | / | 1819.8152 | |
| = | 165.37% |
* 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.
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.71 is trading 52% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.
Key valuation signals for PHS:C:
No single metric tells the full story. See the PHS:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.