Chelsea Logistics And Infrastructure Holdings (PHS:C) OCF Yield %: 159.64 (As of Aug. 09, 2026) — 267% Above Median

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PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
53 GF Score
Price ₱0.79
GF Value ₱1.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings OCF Yield %?

Chelsea Logistics And Infrastructure Holdings PHS:C 53 OCF Yield % is 159.64 as of Aug. 09, 2026, which is 267% above its 10-year median of 43.53. GuruFocus rates PHS:C with a GF Score™ of 53/100 and a GF Value™ of ₱1.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,007 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks better than 98.81% 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 ₱1,797 Mil. Therefore, Chelsea Logistics And Infrastructure Holdings's OCF Yield % for today is 159.64%.

The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's OCF Yield % or its related term are showing as below:

PHS:C' s OCF Yield % Range Over the Past 10 Years
Min: -39.66   Med: 43.53   Max: 258.75
Current: 159.64


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 43.53%.

PHS:C's OCF Yield % is ranked better than
98.81% of 1007 companies
in the Transportation industry
Industry Median: 11.78 vs PHS:C: 159.64

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.


Chelsea Logistics And Infrastructure Holdings OCF Yield % Related Terms


Chelsea Logistics And Infrastructure Holdings OCF Yield % Historical Data

* Premium members only.

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 OCF Yield % Chart

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 Premium Member Only Premium Member Only 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 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 80.07 109.89 74.82 175.31 165.37

Chelsea Logistics And Infrastructure Holdings OCF Yield % Competitor Comparison

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.


Chelsea Logistics And Infrastructure Holdings OCF Yield % vs Transportation Industry

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.


PHS:C
53GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chelsea Logistics And Infrastructure 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.

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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 159.64 mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a OCF Yield % of 159.64 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. This is 267% above median its historical median of 43.53. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #12 out of 1007 companies in the Transportation industry, placing it in the top 1.2%.
Is Chelsea Logistics And Infrastructure Holdings' OCF Yield % too high?
Chelsea Logistics And Infrastructure Holdings' current OCF Yield % of 159.64 is 267% above median its 10-year median of 43.53. The Transportation industry median OCF Yield % is 11.78. Chelsea Logistics And Infrastructure Holdings' value of 159.64 is 1255.2% above this industry median. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #12 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #12 out of 1007 companies for OCF Yield %. This places Chelsea Logistics And Infrastructure Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.78. Chelsea Logistics And Infrastructure Holdings' value of 159.64 is 1255.2% above this benchmark. While the company's 10-year median is 43.53 vs. the industry median of 11.78, Chelsea Logistics And Infrastructure Holdings 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.78, based on 1,007 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. Chelsea Logistics And Infrastructure Holdings's current OCF Yield % of 159.64 is 1255.2% 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 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 Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current OCF Yield % is 159.64, which is 267% above median its own 10-year median of 43.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.49, compared to a current price of ₱0.79 — trading 47% below its estimated fair value. The current OCF Yield % is 159.64, which is 267% above median its 10-year median of 43.53 and 1255.2% above the Transportation industry median of 11.78. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 53/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current OCF Yield % is 159.64 as of Aug. 09, 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.79 is trading 47% below its estimated GF Value™ of ₱1.49. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • OCF Yield %: 159.64 (267% above median its 10-year median of 43.53)
  • GF Value™: ₱1.49 vs. price of ₱0.79 (47% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 1255.2% above the Transportation median (#12 of 1007)

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.


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
53GF Score

Get the complete analysis for PHS:C

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

₱0.79
Price
₱1.49
GF Value