Mabuhay Holdings (PHS:MHC) Return-on-Tangible-Equity: -10.94% (As of Mar. 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
28 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings Return-on-Tangible-Equity?

Mabuhay Holdings PHS:MHC 28 Return-on-Tangible-Equity is -10.94% as of Mar. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 28/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 553 Conglomerates companies, Mabuhay Holdings ranks worse than 61.12% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Mabuhay Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱-18.48 Mil. Mabuhay Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱168.95 Mil. Therefore, Mabuhay Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -10.94%.

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

PHS:MHC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -60.75   Med: -15.47   Max: 17.66
Current: 4.81

During the past 13 years, Mabuhay Holdings's highest Return-on-Tangible-Equity was 17.66%. The lowest was -60.75%. And the median was -15.47%.

PHS:MHC's Return-on-Tangible-Equity is ranked worse than
61.12% of 553 companies
in the Conglomerates industry
Industry Median: 7.44 vs PHS:MHC: 4.81

Mabuhay Holdings  (PHS:MHC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Mabuhay Holdings Return-on-Tangible-Equity Related Terms


Mabuhay Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings's Return-on-Tangible-Equity 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.

Mabuhay Holdings Return-on-Tangible-Equity Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.47 -22.49 -24.86 -21.47 -4.60

Mabuhay 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-Equity 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 -49.70 70.94 -25.11 -14.63 -10.94

PHS:MHC vs HON, MMM: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Mabuhay Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Mabuhay Holdings Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Return-on-Tangible-Equity falls into.


PHS:MHC
28GF Score
Mabuhay Holdings Corp PHS:MHC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings Return-on-Tangible-Equity Calculation

Mabuhay Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-8.056/( (179.32+171.264 )/ 2 )
=-8.056/175.292
=-4.60 %

Mabuhay Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-18.484/( (171.264+166.643)/ 2 )
=-18.484/168.9535
=-10.94 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -10.94% mean?
Mabuhay Holdings (PHS:MHC) has a Return-on-Tangible-Equity of -10.94% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #338 out of 553 companies in the Conglomerates industry, placing it in the top 61.1%.
Is Mabuhay Holdings' Return-on-Tangible-Equity too high?
Mabuhay Holdings' current Return-on-Tangible-Equity is -10.94%. Based on the distribution chart, Mabuhay Holdings ranks #338 out of 553 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Mabuhay Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #338 out of 553 companies for Return-on-Tangible-Equity. This places Mabuhay Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.44. 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-Equity for a Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.44, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mabuhay Holdings and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Return-on-Tangible-Equity is -10.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 17.8% above its estimated fair value. The current Return-on-Tangible-Equity is -10.94%. Mabuhay Holdings' overall GF Score™ is 28/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Return-on-Tangible-Equity is -10.94% 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 17.8% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Return-on-Tangible-Equity: -10.94%
  • GF Value™: ₱0.09 vs. price of ₱0.11 (17.8% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
28GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.09
GF Value