Chelsea Logistics And Infrastructure Holdings (PHS:C) Return-on-Tangible-Asset: -2.23% (As of Mar. 2026)


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
60 GF Score
Price ₱0.68
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset?

Chelsea Logistics And Infrastructure Holdings PHS:C -2.86% 60 Return-on-Tangible-Asset is -2.23% as of Mar. 2026. GuruFocus rates PHS:C with a GF Score™ of 60/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,007 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks worse than 81.43% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Chelsea Logistics And Infrastructure Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was ₱-682 Mil. Chelsea Logistics And Infrastructure Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was ₱30,578 Mil. Therefore, Chelsea Logistics And Infrastructure Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -2.23%.

The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's Return-on-Tangible-Asset or its related term are showing as below:

PHS:C' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -11.46   Med: -2.51   Max: 1.47
Current: -0.27

During the past 12 years, Chelsea Logistics And Infrastructure Holdings's highest Return-on-Tangible-Asset was 1.47%. The lowest was -11.46%. And the median was -2.51%.

PHS:C's Return-on-Tangible-Asset is ranked worse than
81.43% of 1007 companies
in the Transportation industry
Industry Median: 3.75 vs PHS:C: -0.27

Chelsea Logistics And Infrastructure Holdings  (PHS:C) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset Related Terms


Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Chelsea Logistics And Infrastructure Holdings's Return-on-Tangible-Asset 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.

Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset Chart

Chelsea Logistics And Infrastructure Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.46 -7.90 -3.65 0.58 0.17

Chelsea Logistics And Infrastructure Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -0.55 3.68 -1.03 -1.41 -2.23

Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Return-on-Tangible-Asset falls into.


PHS:C
60GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chelsea Logistics And Infrastructure Holdings Return-on-Tangible-Asset Calculation

Chelsea Logistics And Infrastructure Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=50.133/( (29615.154+30330.587)/ 2 )
=50.133/29972.8705
=0.17 %

Chelsea Logistics And Infrastructure Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-682.044/( (30330.587+30826.086)/ 2 )
=-682.044/30578.3365
=-2.23 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -2.23% mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Return-on-Tangible-Asset of -2.23% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #820 out of 1007 companies in the Transportation industry, placing it in the top 81.4%.
Is Chelsea Logistics And Infrastructure Holdings' Return-on-Tangible-Asset too high?
Chelsea Logistics And Infrastructure Holdings' current Return-on-Tangible-Asset is -2.23%. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #820 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Return-on-Tangible-Asset compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #820 out of 1007 companies for Return-on-Tangible-Asset. This places Chelsea Logistics And Infrastructure Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Transportation company?
The median Return-on-Tangible-Asset among Transportation companies is 3.75, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median Return-on-Tangible-Asset is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current Return-on-Tangible-Asset is -2.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.68 — trading 54.1% below its estimated fair value. The current Return-on-Tangible-Asset is -2.23%. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Return-on-Tangible-Asset is -2.23% 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.68 is trading 54.1% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Return-on-Tangible-Asset: -2.23%
  • GF Value™: ₱1.48 vs. price of ₱0.68 (54.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
60GF Score

Get the complete analysis for PHS:C

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.68
Price
₱1.48
GF Value