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Cirtek Holdings Philippines has the Financial Strength Rank of 6.
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.
Cirtek Holdings Philippines's Interest Coverage for the quarter that ended in Mar. 2026 was 3.81.
Cirtek Holdings Philippines's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.44.
As of today, Cirtek Holdings Philippines's Altman Z-Score is 0.78.
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.
Cirtek Holdings Philippines has the Financial Strength Rank of 6.
Cirtek Holdings Philippines Financial Strength Related Terms
PHS:TECH vs AMAT, LRCX, KLAC: Financial Strength Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines Financial Strength vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Financial Strength distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines's Financial Strength falls into.
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:
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.
Cirtek Holdings Philippines has a Z-score of 0.78, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.78 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.
Cirtek Holdings Philippines (PHS:TECH) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cirtek Holdings Philippines and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Cirtek Holdings Philippines' Financial Strength has ranged from 2.00 to 6.00.
Is Cirtek Holdings Philippines' Financial Strength too high?
Cirtek Holdings Philippines' current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Cirtek Holdings Philippines has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Financial Strength compare to AMAT and LRCX?
Cirtek Holdings Philippines' Financial Strength of 6 can be compared against companies in the Semiconductors industry. Historically, Cirtek Holdings Philippines' own Financial Strength has ranged from 2.00 to 6.00 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 Semiconductors company?
A good Financial Strength depends on the Semiconductors 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current Financial Strength is 6, which is 20% above 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 Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.07, compared to a current price of ₱0.90 — trading 15.9% below its estimated fair value. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Cirtek Holdings Philippines' overall GF Score™ is 70/100 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 Cirtek Holdings Philippines (PHS:TECH), the current Financial Strength is 6 as of Mar. 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.90 is trading 15.9% below its estimated GF Value™ of ₱1.07.
GuruFocus considers Cirtek Holdings Philippines to be Modestly Undervalued.
Key valuation signals for PHS:TECH:
Financial Strength: 6 (20% above median its 10-year median of 5.00)
GF Value™: ₱1.07 vs. price of ₱0.90 (15.9% below fair value)
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
70GF Score
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