Cirtek Holdings Philippines (PHS:TECH) Profitability Rank: 6 (As of Mar. 2026) — 14% Below Median


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
71 GF Score
Price ₱0.93
GF Value ₱1.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cirtek Holdings Philippines Profitability Rank?

Cirtek Holdings Philippines PHS:TECH +16.25% 71 Profitability Rank is 6 as of Mar. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates PHS:TECH with a GF Score™ of 71/100 and a GF Value™ of ₱1.07 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cirtek Holdings Philippines has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cirtek Holdings Philippines's Operating Margin % for the quarter that ended in Mar. 2026 was 11.24%. As of today, Cirtek Holdings Philippines's Piotroski F-Score is 7.


Cirtek Holdings Philippines Profitability Rank Related Terms


PHS:TECH vs AMAT, LRCX, KLAC: Profitability Rank Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cirtek Holdings Philippines's Profitability Rank falls into.


PHS:TECH
71GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cirtek Holdings Philippines has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cirtek Holdings Philippines's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=96.615 / 859.926
=11.24 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cirtek Holdings Philippines has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Cirtek Holdings Philippines Corp operating margin has been in a 5-year decline. The average rate of decline per year is -8.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Cirtek Holdings Philippines (PHS:TECH) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cirtek Holdings Philippines and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Cirtek Holdings Philippines' Profitability Rank has ranged from 2.00 to 9.00.
Is Cirtek Holdings Philippines' Profitability Rank too high?
Cirtek Holdings Philippines' current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Cirtek Holdings Philippines has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Profitability Rank compare to AMAT and LRCX?
Cirtek Holdings Philippines' Profitability Rank of 6 can be compared against companies in the Semiconductors industry. Historically, Cirtek Holdings Philippines' own Profitability Rank has ranged from 2.00 to 9.00 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 Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. 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 ₱0.93 — trading 13.1% below its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Cirtek Holdings Philippines' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current Profitability Rank 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 ₱0.93 is trading 13.1% below its estimated GF Value™ of ₱1.07. GuruFocus considers Cirtek Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:TECH:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ₱1.07 vs. price of ₱0.93 (13.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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 Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
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.
71GF Score

Get the complete analysis for PHS:TECH

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

₱0.93
Price
₱1.07
GF Value