Cirtek Holdings PhilippinesPHS:TECH 64 Return-on-Tangible-Equity is 3.69% as of Mar. 2026, which is 58% below its 10-year median of 8.79. GuruFocus rates PHS:TECH with a GF Score™ of 64/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 985 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 60.41% 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. Cirtek Holdings Philippines's annualized net income for the quarter that ended in Mar. 2026 was ₱267 Mil. Cirtek Holdings Philippines's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱7,221 Mil. Therefore, Cirtek Holdings Philippines's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.69%.
The historical rank and industry rank for Cirtek Holdings Philippines's Return-on-Tangible-Equity or its related term are showing as below:
PHS:TECH'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.77 Med: 8.79 Max: 17.69
Current: 1.92
During the past 13 years, Cirtek Holdings Philippines's highest Return-on-Tangible-Equity was 17.69%. The lowest was 1.77%. And the median was 8.79%.
PHS:TECH's Return-on-Tangible-Equity is ranked worse than 60.41% of 985
companies
in the Semiconductors industry
Industry Median: 5.19
vs PHS:TECH: 1.92
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.
Cirtek Holdings Philippines Return-on-Tangible-Equity Related Terms
Cirtek Holdings Philippines Return-on-Tangible-Equity Historical Data
* 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.
PHS:TECH vs LRCX, AMAT, KLAC: Return-on-Tangible-Equity Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines Return-on-Tangible-Equity vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines's Return-on-Tangible-Equity falls into.
* 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 3.69% mean?
Cirtek Holdings Philippines (PHS:TECH) has a Return-on-Tangible-Equity of 3.69% 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 Cirtek Holdings Philippines and its competitors. This is 58% below median its historical median of 8.79. Over the past decade, Cirtek Holdings Philippines' Return-on-Tangible-Equity has ranged from 1.77 to 17.69. According to the industry distribution chart, Cirtek Holdings Philippines ranks #595 out of 985 companies in the Semiconductors industry, placing it in the top 60.4%.
Is Cirtek Holdings Philippines' Return-on-Tangible-Equity too high?
Cirtek Holdings Philippines' current Return-on-Tangible-Equity of 3.69% is 58% below median its 10-year median of 8.79. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 17.69. The Semiconductors industry median Return-on-Tangible-Equity is 5.19. Cirtek Holdings Philippines' value of 3.69% is 28.9% below this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #595 out of 985 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Return-on-Tangible-Equity compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #595 out of 985 companies for Return-on-Tangible-Equity. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.19. Cirtek Holdings Philippines' value of 3.69% is 28.9% below this benchmark. Historically, Cirtek Holdings Philippines' own Return-on-Tangible-Equity has ranged from 1.77 to 17.69 over the past decade. While the company's 10-year median is 8.79 vs. the industry median of 5.19, Cirtek Holdings Philippines has consistently been below 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-Equity for a Semiconductors company?
The median Return-on-Tangible-Equity among Semiconductors companies is 5.19, based on 985 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. Cirtek Holdings Philippines's current Return-on-Tangible-Equity of 3.69% is 28.9% below 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-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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Equity is 5.19 — 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-Equity is 3.69%, which is 58% below median its own 10-year median of 8.79. 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 ₱0.61 — trading 43.5% below its estimated fair value. The current Return-on-Tangible-Equity is 3.69%, which is 58% below median its 10-year median of 8.79 and 28.9% below the Semiconductors industry median of 5.19. Cirtek Holdings Philippines' overall GF Score™ is 64/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current Return-on-Tangible-Equity is 3.69% 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 ₱0.61 is trading 43.5% 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-Equity: 3.69% (58% below median its 10-year median of 8.79)
GF Value™: ₱1.08 vs. price of ₱0.61 (43.5% below fair value)
Industry Position: 28.9% below the Semiconductors median (#595 of 985)
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 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.
64GF Score
Get the complete analysis for PHS:TECH
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