Cirtek Holdings Philippines (PHS:TECH) Return-on-Tangible-Asset: 2.64% (As of Mar. 2026) — 32% Below Median


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
73 GF Score
Price ₱0.70
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines Return-on-Tangible-Asset?

Cirtek Holdings Philippines PHS:TECH +4.48% 73 Return-on-Tangible-Asset is 2.64% as of Mar. 2026, which is 32% below its 10-year median of 3.89. GuruFocus rates PHS:TECH with a GF Score™ of 73/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,026 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 57.12% 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. Cirtek Holdings Philippines's annualized Net Income for the quarter that ended in Mar. 2026 was ₱268 Mil. Cirtek Holdings Philippines's average total tangible assets for the quarter that ended in Mar. 2026 was ₱10,148 Mil. Therefore, Cirtek Holdings Philippines's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.64%.

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

PHS:TECH' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.22   Med: 3.89   Max: 6.28
Current: 1.36

During the past 13 years, Cirtek Holdings Philippines's highest Return-on-Tangible-Asset was 6.28%. The lowest was 1.22%. And the median was 3.89%.

PHS:TECH's Return-on-Tangible-Asset is ranked worse than
57.12% of 1026 companies
in the Semiconductors industry
Industry Median: 2.59 vs PHS:TECH: 1.36

Cirtek Holdings Philippines  (PHS:TECH) 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.


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


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

* Premium members only.

The historical data trend for Cirtek 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.

Cirtek Holdings Philippines Return-on-Tangible-Asset Chart

Cirtek 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 3.53 4.92 4.24 2.85 1.22

Cirtek 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 2.17 0.40 2.80 -0.43 2.64

PHS:TECH vs AMAT, LRCX, KLAC: Return-on-Tangible-Asset Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek 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.


Cirtek Holdings Philippines Return-on-Tangible-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Return-on-Tangible-Asset distribution charts can be found below:

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


PHS:TECH
73GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines Return-on-Tangible-Asset Calculation

Cirtek 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 )
=125.709/( (10437.619+10102.558)/ 2 )
=125.709/10270.0885
=1.22 %

Cirtek 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 )
=267.756/( (10102.558+10193.14)/ 2 )
=267.756/10147.849
=2.64 %

* 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 2.64% mean?
Cirtek Holdings Philippines (PHS:TECH) has a Return-on-Tangible-Asset of 2.64% 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 Cirtek Holdings Philippines and its competitors. This is 32% below median its historical median of 3.89. Over the past decade, Cirtek Holdings Philippines' Return-on-Tangible-Asset has ranged from 1.22 to 6.28. According to the industry distribution chart, Cirtek Holdings Philippines ranks #586 out of 1026 companies in the Semiconductors industry, placing it in the top 57.1%.
Is Cirtek Holdings Philippines' Return-on-Tangible-Asset too high?
Cirtek Holdings Philippines' current Return-on-Tangible-Asset of 2.64% is 32% below median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 6.28. The Semiconductors industry median Return-on-Tangible-Asset is 2.59. Cirtek Holdings Philippines' value of 2.64% is 1.9% above this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #586 out of 1026 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Return-on-Tangible-Asset compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #586 out of 1026 companies for Return-on-Tangible-Asset. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.59. Cirtek Holdings Philippines' value of 2.64% is 1.9% above this benchmark. Historically, Cirtek Holdings Philippines' own Return-on-Tangible-Asset has ranged from 1.22 to 6.28 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 2.59, Cirtek Holdings Philippines has consistently been above the industry average. 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 Semiconductors company?
The median Return-on-Tangible-Asset among Semiconductors companies is 2.59, based on 1,026 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. Cirtek Holdings Philippines's current Return-on-Tangible-Asset of 2.64% is 1.9% above the industry median. 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Asset is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Return-on-Tangible-Asset is 2.64%, which is 32% below median its own 10-year median of 3.89. 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 Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.70 — trading 35.2% below its estimated fair value. The current Return-on-Tangible-Asset is 2.64%, which is 32% below median its 10-year median of 3.89 and 1.9% above the Semiconductors industry median of 2.59. Cirtek Holdings Philippines' overall GF Score™ is 73/100 with 5 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 Cirtek Holdings Philippines (PHS:TECH), the current Return-on-Tangible-Asset is 2.64% 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 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 ₱0.70 is trading 35.2% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Return-on-Tangible-Asset: 2.64% (32% below median its 10-year median of 3.89)
  • GF Value™: ₱1.08 vs. price of ₱0.70 (35.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 1.9% above the Semiconductors median (#586 of 1026)

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.
73GF Score

Get the complete analysis for PHS:TECH

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

₱0.70
Price
₱1.08
GF Value