Concreat Holdings Philippines (PHS:CHP) Return-on-Tangible-Asset: -6.64% (As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
49 GF Score
Price ₱0.71
GF Value ₱1.25
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Return-on-Tangible-Asset?

Concreat Holdings Philippines PHS:CHP 49 Return-on-Tangible-Asset is -6.64% as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 49/100 and a GF Value™ of ₱1.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 410 Building Materials companies, Concreat Holdings Philippines ranks worse than 90.49% 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. Concreat Holdings Philippines's annualized Net Income for the quarter that ended in Mar. 2026 was ₱-2,535 Mil. Concreat Holdings Philippines's average total tangible assets for the quarter that ended in Mar. 2026 was ₱38,188 Mil. Therefore, Concreat Holdings Philippines's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -6.64%.

The historical rank and industry rank for Concreat Holdings Philippines's Return-on-Tangible-Asset or its related term are showing as below:

PHS:CHP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -58.5   Med: -0.33   Max: 12.21
Current: -9.54

During the past 13 years, Concreat Holdings Philippines's highest Return-on-Tangible-Asset was 12.21%. The lowest was -58.50%. And the median was -0.33%.

PHS:CHP's Return-on-Tangible-Asset is ranked worse than
90.49% of 410 companies
in the Building Materials industry
Industry Median: 2.45 vs PHS:CHP: -9.54

Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Return-on-Tangible-Asset Related Terms


Concreat Holdings Philippines Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Return-on-Tangible-Asset Chart

Concreat Holdings Philippines 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 2.00 -2.65 -5.09 -58.50 -10.07

Concreat Holdings Philippines 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 -8.52 -15.03 -6.35 -9.89 -6.64

PHS:CHP vs CRH, VMC, MLM: Return-on-Tangible-Asset Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Return-on-Tangible-Asset vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Return-on-Tangible-Asset falls into.


PHS:CHP
49GF Score
Concreat Holdings Philippines Inc PHS:CHP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines Return-on-Tangible-Asset Calculation

Concreat Holdings Philippines'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 )
=-3980.825/( (40612.676+38480.143)/ 2 )
=-3980.825/39546.4095
=-10.07 %

Concreat Holdings Philippines'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 )
=-2535.448/( (38480.143+37896.617)/ 2 )
=-2535.448/38188.38
=-6.64 %

* 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 -6.64% mean?
Concreat Holdings Philippines (PHS:CHP) has a Return-on-Tangible-Asset of -6.64% 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 Concreat Holdings Philippines and its competitors. According to the industry distribution chart, Concreat Holdings Philippines ranks #371 out of 410 companies in the Building Materials industry, placing it in the top 90.5%.
Is Concreat Holdings Philippines' Return-on-Tangible-Asset too high?
Concreat Holdings Philippines' current Return-on-Tangible-Asset is -6.64%. Based on the distribution chart, Concreat Holdings Philippines ranks #371 out of 410 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Return-on-Tangible-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #371 out of 410 companies for Return-on-Tangible-Asset. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.45. 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 Building Materials company?
The median Return-on-Tangible-Asset among Building Materials companies is 2.45, based on 410 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 Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Return-on-Tangible-Asset is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Return-on-Tangible-Asset is -6.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.71 — trading 43.2% below its estimated fair value. The current Return-on-Tangible-Asset is -6.64%. Concreat Holdings Philippines' overall GF Score™ is 49/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current Return-on-Tangible-Asset is -6.64% 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.71 is trading 43.2% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Return-on-Tangible-Asset: -6.64%
  • GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
49GF Score

Get the complete analysis for PHS:CHP

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

₱0.71
Price
₱1.25
GF Value