BHI Holdings (PHS:BH) ROCE %: -0.18% (As of Mar. 2026)


PHS:BH BHI Holdings Inc PHS:BH
52 GF Score
Price ₱680.00
GF Value ₱627.85
Valuation Fairly Valued
! 2 Warning Signs
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What is BHI Holdings ROCE %?

BHI Holdings PHS:BH 52 ROCE % is -0.18% as of Mar. 2026. GuruFocus rates PHS:BH with a GF Score™ of 52/100 and a GF Value™ of ₱627.85 (Fairly Valued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. BHI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.18%.

BHI Holdings  (PHS:BH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

BHI Holdings ROCE % Related Terms

BHI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for BHI Holdings's ROCE % 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.

BHI Holdings ROCE % Chart

BHI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.36 0.39 0.24 0.31

BHI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 0.75 -0.37 0.50 0.37 -0.18
PHS:BH
52GF Score
BHI Holdings Inc PHS:BH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BHI Holdings ROCE % Calculation

BHI Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.309/( ( (103.536 - 4.473) + (103.806 - 4.512) )/ 2 )
=0.309/( (99.063+99.294)/ 2 )
=0.309/99.1785
=0.31 %

BHI Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.18/( ( (103.806 - 4.512) + (103.76 - 4.511) )/ 2 )
=-0.18/( ( 99.294 + 99.249 )/ 2 )
=-0.18/99.2715
=-0.18 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -0.18% mean?
BHI Holdings (PHS:BH) has a ROCE % of -0.18% as of Mar. 2026.
Is BHI Holdings' ROCE % too high?
BHI Holdings' current ROCE % is -0.18%. Overall, BHI Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' ROCE % compare to XXI and DMII?
BHI Holdings' ROCE % of -0.18% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. BHI Holdings's current ROCE % is -0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHI Holdings stock overvalued right now?
Based on GuruFocus' analysis, BHI Holdings (PHS:BH) is currently considered Fairly Valued. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current ROCE % is -0.18%. BHI Holdings' overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For BHI Holdings (PHS:BH), the current ROCE % is -0.18% 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 BHI Holdings (PHS:BH) Overvalued in 2026?

Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued. The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85. GuruFocus considers BHI Holdings to be Fairly Valued.

Key valuation signals for PHS:BH:

  • ROCE %: -0.18%
  • GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs

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

BHI Holdings Business Description

Address 146 Valero Street, 15th Floor, The Pearlbank Centre, Salcedo Village, Makati City, PHL, 1227
BHI Holdings Inc is an investment holding company.
52GF Score

Get the complete analysis for PHS:BH

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱680.00
Price
₱627.85
GF Value