Waterfront Philippines (PHS:WPI) OCF Yield %: -165.68 (As of Jun. 25, 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
40 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines OCF Yield %?

Waterfront Philippines PHS:WPI 40 OCF Yield % is -165.68 as of Jun. 25, 2026. GuruFocus rates PHS:WPI with a GF Score™ of 40/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review. Among 854 Travel & Leisure companies, Waterfront Philippines ranks worse than 99.3% 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, Waterfront Philippines's Trailing 12-Month Cash Flow from Operations is ₱-2,029 Mil, and Market Cap is ₱1,225 Mil. Therefore, Waterfront Philippines's OCF Yield % for today is -165.68%.

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

PHS:WPI' s OCF Yield % Range Over the Past 10 Years
Min: -371.09   Med: 13.7   Max: 248.96
Current: -165.68


During the past 13 years, the highest OCF Yield % of Waterfront Philippines was 248.96%. The lowest was -371.09%. And the median was 13.70%.

PHS:WPI's OCF Yield % is ranked worse than
99.3% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs PHS:WPI: -165.68

Waterfront Philippines's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Waterfront Philippines 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.


Waterfront Philippines OCF Yield % Related Terms


Waterfront Philippines OCF Yield % Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines OCF Yield % Chart

Waterfront Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.86 15.41 76.33 -8.81

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -196.27 416.57 -1,482.62 -129.48 404.42

PHS:WPI vs LVS, MGM, WYNN: OCF Yield % Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Waterfront Philippines's OCF Yield % falls into.


PHS:WPI
40GF Score
Waterfront Philippines Inc PHS:WPI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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.

Waterfront Philippines's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-82.592 / 937.122
=-8.81%

Waterfront Philippines's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1086.433 * 4 / 1074.56656
=404.42%

* 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 -165.68 mean?
Waterfront Philippines (PHS:WPI) has a OCF Yield % of -165.68 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Waterfront Philippines and its competitors. According to the industry distribution chart, Waterfront Philippines ranks #848 out of 854 companies in the Travel & Leisure industry, placing it in the top 99.3%.
Is Waterfront Philippines' OCF Yield % too high?
Waterfront Philippines' current OCF Yield % is -165.68. Based on the distribution chart, Waterfront Philippines ranks #848 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Waterfront Philippines has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #848 out of 854 companies for OCF Yield %. This places Waterfront Philippines in the lower half of its industry. The industry median OCF Yield % is 7.98. 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 7.98, 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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current OCF Yield % is -165.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current OCF Yield % is -165.68. Waterfront Philippines' overall GF Score™ is 40/100 with 10 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 Waterfront Philippines (PHS:WPI), the current OCF Yield % is -165.68 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • OCF Yield %: -165.68
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 40/100 with 10 warning signs

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
40GF Score

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

₱0.49
Price
₱0.52
GF Value