Mabuhay Holdings (PHS:MHC) Financial Strength: 3 (As of Jun. 2026) — 40% Below Median

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PHS:MHC Mabuhay Holdings Corp PHS:MHC
22 GF Score
Price ₱0.11
GF Value ₱0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Mabuhay Holdings Financial Strength?

Mabuhay Holdings PHS:MHC 22 Financial Strength is 3 as of Jun. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates PHS:MHC with a GF Score™ of 22/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Mabuhay Holdings has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Mabuhay Holdings Corp displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Mabuhay Holdings's interest coverage with the available data. Mabuhay Holdings's debt to revenue ratio for the quarter that ended in Jun. 2026 was 20.42. As of today, Mabuhay Holdings's Altman Z-Score is -1.11.


Mabuhay Holdings  (PHS:MHC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mabuhay Holdings has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Mabuhay Holdings Financial Strength Related Terms


PHS:MHC vs HON, MMM: Financial Strength Comparison

For the Conglomerates subindustry, Mabuhay Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Mabuhay Holdings Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Financial Strength falls into.


PHS:MHC
22GF Score
Mabuhay Holdings Corp PHS:MHC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mabuhay Holdings's Interest Expense for the months ended in Jun. 2026 was ₱0.00 Mil. Its Operating Income for the months ended in Jun. 2026 was ₱-5.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱93.87 Mil.

Mabuhay Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate Mabuhay Holdings's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Mabuhay Holdings's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 93.87) / 4.596
=20.42

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mabuhay Holdings has a Z-score of -1.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.11 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
Mabuhay Holdings (PHS:MHC) has a Financial Strength of 3 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mabuhay Holdings and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Mabuhay Holdings' Financial Strength has ranged from 1.00 to 8.00.
Is Mabuhay Holdings' Financial Strength too high?
Mabuhay Holdings' current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Mabuhay Holdings has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Financial Strength compare to HON and MMM?
Mabuhay Holdings' Financial Strength of 3 can be compared against companies in the Conglomerates industry. Historically, Mabuhay Holdings' own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mabuhay Holdings and its competitors. Mabuhay Holdings's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.11 — trading 51.4% above its estimated fair value. The current Financial Strength is 3, which is 40% below median its 10-year median of 5.00. Mabuhay Holdings' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Financial Strength is 3 as of Jun. 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 51.4% above its estimated GF Value™ of ₱0.07. GuruFocus considers Mabuhay Holdings to be Significantly Overvalued.

Key valuation signals for PHS:MHC:

  • Financial Strength: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: ₱0.07 vs. price of ₱0.11 (51.4% above fair value)
  • GF Score™: 22/100 with 6 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
22GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.07
GF Value