Cirtek Holdings Philippines (PHS:TECH) 3-Year RORE % : -117.00% (As of Mar. 2026)


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
64 GF Score
Price ₱0.61
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines 3-Year RORE %?

Cirtek Holdings Philippines PHS:TECH 64 3-Year RORE % is -117.00 as of Mar. 2026. 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 961 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 93.55% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Cirtek Holdings Philippines's 3-Year RORE % for the quarter that ended in Mar. 2026 was -117.00%.

The industry rank for Cirtek Holdings Philippines's 3-Year RORE % or its related term are showing as below:

PHS:TECH's 3-Year RORE % is ranked worse than
93.55% of 961 companies
in the Semiconductors industry
Industry Median: 12.15 vs PHS:TECH: -117.00

Cirtek Holdings Philippines  (PHS:TECH) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Cirtek Holdings Philippines 3-Year RORE % Related Terms


Cirtek Holdings Philippines 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines's 3-Year RORE % 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 3-Year RORE % Chart

Cirtek Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.32 -1.85 -65.00 1,294.74 -50.14

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
3-Year RORE % 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 458.23 88.70 110.31 -50.14 -117.00

PHS:TECH vs LRCX, AMAT, KLAC: 3-Year RORE % Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Cirtek Holdings Philippines's 3-Year RORE % falls into.


PHS:TECH
64GF Score
Cirtek Holdings Philippines Corp PHS:TECH
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines 3-Year RORE % Calculation

Cirtek Holdings Philippines's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.198--0.208 )/( -0.347-0 )
=0.406/-0.347
=-117.00 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -117.00 mean?
Cirtek Holdings Philippines (PHS:TECH) has a 3-Year RORE % of -117.00 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Cirtek Holdings Philippines and its competitors. According to the industry distribution chart, Cirtek Holdings Philippines ranks #899 out of 961 companies in the Semiconductors industry, placing it in the top 93.5%.
Is Cirtek Holdings Philippines' 3-Year RORE % too high?
Cirtek Holdings Philippines' current 3-Year RORE % is -117.00. Based on the distribution chart, Cirtek Holdings Philippines ranks #899 out of 961 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. 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' 3-Year RORE % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #899 out of 961 companies for 3-Year RORE %. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median 3-Year RORE % is 12.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Semiconductors company?
The median 3-Year RORE % among Semiconductors companies is 12.15, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median 3-Year RORE % is 12.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current 3-Year RORE % is -117.00. 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 3-Year RORE % is -117.00. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Cirtek Holdings Philippines (PHS:TECH), the current 3-Year RORE % is -117.00 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:

  • 3-Year RORE %: -117.00
  • GF Value™: ₱1.08 vs. price of ₱0.61 (43.5% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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.
64GF Score

Get the complete analysis for PHS:TECH

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

₱0.61
Price
₱1.08
GF Value