Greenergy Holdings (PHS:GREEN) OCF Yield %: 8.77 (As of Jul. 13, 2026)


PHS:GREEN Greenergy Holdings Inc PHS:GREEN
31 GF Score
Price ₱0.14
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Greenergy Holdings OCF Yield %?

Greenergy Holdings PHS:GREEN +0.70% 31 OCF Yield % is 8.77 as of Jul. 13, 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 31/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 570 Conglomerates companies, Greenergy Holdings ranks better than 54.56% 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, Greenergy Holdings's Trailing 12-Month Cash Flow from Operations is ₱52.40 Mil, and Market Cap is ₱597.71 Mil. Therefore, Greenergy Holdings's OCF Yield % for today is 8.77%.

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

PHS:GREEN' s OCF Yield % Range Over the Past 10 Years
Min: -12.95   Med: -0.88   Max: 12.86
Current: 8.77


During the past 13 years, the highest OCF Yield % of Greenergy Holdings was 12.86%. The lowest was -12.95%. And the median was -0.88%.

PHS:GREEN's OCF Yield % is ranked better than
54.56% of 570 companies
in the Conglomerates industry
Industry Median: 7.41 vs PHS:GREEN: 8.77

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


Greenergy 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.


Greenergy Holdings OCF Yield % Related Terms


Greenergy Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings OCF Yield % Chart

Greenergy 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 -0.22 -0.47 -5.81 -6.10 3.81

Greenergy 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 -5.63 -7.03 32.08 2.89 8.43

PHS:GREEN vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Greenergy Holdings's OCF Yield % distribution charts can be found below:

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


PHS:GREEN
31GF Score
Greenergy Holdings Inc PHS:GREEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenergy 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=28.433 / 747.14022
=3.81%

Greenergy 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
=15.213 * 4 / 722.235546
=8.43%

* 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 8.77 mean?
Greenergy Holdings (PHS:GREEN) has a OCF Yield % of 8.77 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Greenergy Holdings and its competitors. According to the industry distribution chart, Greenergy Holdings ranks #259 out of 570 companies in the Conglomerates industry, placing it in the top 45.4%.
Is Greenergy Holdings' OCF Yield % too high?
Greenergy Holdings' current OCF Yield % is 8.77. The Conglomerates industry median OCF Yield % is 7.41. Greenergy Holdings' value of 8.77 is 18.4% above this industry median. Based on the distribution chart, Greenergy Holdings ranks #259 out of 570 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Greenergy Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #259 out of 570 companies for OCF Yield %. This puts Greenergy Holdings in the upper half of its industry. The industry median OCF Yield % is 7.41. Greenergy Holdings' value of 8.77 is 18.4% above this benchmark. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.41, based on 570 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. Greenergy Holdings's current OCF Yield % of 8.77 is 18.4% 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 Greenergy Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current OCF Yield % is 8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.14 — trading 105.7% above its estimated fair value. The current OCF Yield % is 8.77 and 18.4% above the Conglomerates industry median of 7.41. Greenergy Holdings' overall GF Score™ is 31/100 with 3 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 Greenergy Holdings (PHS:GREEN), the current OCF Yield % is 8.77 as of Jul. 13, 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.14 is trading 105.7% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • OCF Yield %: 8.77
  • GF Value™: ₱0.07 vs. price of ₱0.14 (105.7% above fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 18.4% above the Conglomerates median (#259 of 570)

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
31GF Score

Get the complete analysis for PHS:GREEN

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

₱0.14
Price
₱0.07
GF Value