Cirtek Holdings Philippines (PHS:TECH) ROCE %: 2.78% (As of Mar. 2026)


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
65 GF Score
Price ₱0.60
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines ROCE %?

Cirtek Holdings Philippines PHS:TECH -1.64% 65 ROCE % is 2.78% as of Mar. 2026. GuruFocus rates PHS:TECH with a GF Score™ of 65/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 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. Cirtek Holdings Philippines's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.78%.

Cirtek Holdings Philippines  (PHS:TECH) 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.

Cirtek Holdings Philippines ROCE % Related Terms

Cirtek Holdings Philippines ROCE % Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines ROCE % Chart

Cirtek Holdings Philippines 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 5.96 6.64 5.31 3.69 2.22

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
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 2.43 1.67 3.64 1.04 2.78
PHS:TECH
65GF Score
Cirtek Holdings Philippines Corp PHS:TECH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines ROCE % Calculation

Cirtek Holdings Philippines'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 )
=295.645/( ( (16171.195 - 2870.775) + (15809.763 - 2465.097) )/ 2 )
=295.645/( (13300.42+13344.666)/ 2 )
=295.645/13322.543
=2.22 %

Cirtek Holdings Philippines'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 )
=371.1/( ( (15809.763 - 2465.097) + (15888.279 - 2490.616) )/ 2 )
=371.1/( ( 13344.666 + 13397.663 )/ 2 )
=371.1/13371.1645
=2.78 %

(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 2.78% mean?
Cirtek Holdings Philippines (PHS:TECH) has a ROCE % of 2.78% as of Mar. 2026.
Is Cirtek Holdings Philippines' ROCE % too high?
Cirtek Holdings Philippines' current ROCE % is 2.78%. The Semiconductors industry median ROCE % is 4.81. Cirtek Holdings Philippines' value of 2.78% is 42.1% below this industry median. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' ROCE % compare to LRCX and AMAT?
Cirtek Holdings Philippines' ROCE % of 2.78% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.81. Cirtek Holdings Philippines' value of 2.78% is 42.1% below this benchmark. 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 Semiconductors company?
The median ROCE % among Semiconductors companies is 4.81, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cirtek Holdings Philippines's current ROCE % of 2.78% is 42.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current ROCE % is 2.78%. 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 ₱0.60 — trading 44.4% below its estimated fair value. The current ROCE % is 2.78% and 42.1% below the Semiconductors industry median of 4.81. Cirtek Holdings Philippines' overall GF Score™ is 65/100 with 5 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 Cirtek Holdings Philippines (PHS:TECH), the current ROCE % is 2.78% 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 ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • ROCE %: 2.78%
  • GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 42.1% below the Semiconductors median

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.
65GF Score

Get the complete analysis for PHS:TECH

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

₱0.60
Price
₱1.08
GF Value