Technology / Semiconductors & Semiconductor EquipmentUpdated 2026-05-10 22:07 UTC

PSE/TECH stock hub

PSE/TECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

396M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/TECHPSE/TECH

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In the news

Latest news · PSE/TECH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/TECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1,413
Employees Change	-92%
Employees Change Percent	-6.11
Enterprise value	PHP 1.5B
Exchange	Philippine Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors & Semiconductor Equipment
Isin	PHY1633U1098
Last refreshed	2026-05-10
Market cap	PHP 396M
Price	PHP 0.61
Price currency	PHP
Rev Per Employee	2,219,766.29x
Sector	Technology
Sic	3559
Symbol	pse/TECH
Website	https://cirtekholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	30.44%
EV Earnings	12.61x
EV/EBIT	5.14x
EV/EBITDA	2.09x
EV/FCF	3.81x
EV/Sales	0.48x
FCF yield	100.73%
P/B ratio	0.03x
P/E ratio	3.34x
P/S ratio	0.13x
PE Ratio10 Y	36.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.43%
EBITDA Margin	23.21%
FCF margin	12.72%
Gross margin	24.15%
Gross Profit	PHP 757.5M
Gross Profit Growth	-30.85%
Gross Profit Growth Q	-19.1%
Gross Profit Growth3 Y	-16.73%
Gross Profit Growth5 Y	-9.02%
Net Income	PHP 120.5M
Net Income Growth	-60.01%
Net Income Growth3 Y	-8.14%
Net Income Growth5 Y	-3.09%
Pretax Margin	4.22%
Profit Margin	3.84%
Profit Per Employee	PHP 85,311
ROA	1.2
Roa5y	2.26
ROCE	2.3
ROE	0.98
Roe5y	3.43
ROIC	1.99
Roic5y	4.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-27.98%
Cagr1y	-26.52%
Cagr3y	-41.7%
Cagr5y	-35.67%
Div CAGR10	-10.27%
EPS Growth3 Y	-7.76
EPS Growth5 Y	-11.52
FCF Growth	165.78%
FCF Growth Q	1,260.21%
FCF Growth3 Y	-31.15%
OCF Growth	263.26%
OCF Growth Q	1,113.08%
OCF Growth10 Y	-5.27%
OCF Growth3 Y	-36.33%
Revenue Growth	-9.3x
Revenue Growth Q	30.77x
Revenue Growth3 Y	-14.35x
Revenue Growth5 Y	-5.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.2
Assets	PHP 15.2B
Cash	PHP 620.7M
Current Assets	PHP 7.1B
Current Liabilities	PHP 2.4B
Debt	PHP 1.5B
Debt EBITDA	PHP 2.08
Debt Equity	PHP 0.12
Debt FCF	PHP 3.79
Equity	PHP 12.4B
Interest Coverage	1.94
Liabilities	PHP 2.8B
Long Term Assets	PHP 8.1B
Long Term Liabilities	PHP 338.3M
Net Cash	PHP -892.5M
Net Cash By Market Cap	PHP -225
Net Debt EBITDA	PHP 1.23
Net Debt Equity	PHP 0.07
Net Debt FCF	PHP 2.24
Tangible Book Value	PHP 6.7B
Tangible Book Value Per Share	PHP 10.5
WACC	8.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	0.61
Net Working Capital	PHP 5.4B
Quick ratio	1.16
Working Capital	PHP 4.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.24%
1Y total return	-26.51%
200-day SMA	0.64
3Y total return	-80.19%
50-day SMA	0.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.98%
All Time High	62.69
All Time High Change	-99.03%
All Time High Date	2018-01-04
All Time Low	0.51
All Time Low Change	19.61%
All Time Low Date	2025-11-17
ATR	0.04
Beta	0.63
Beta1y	0.76
Beta2y	0.66
Ch YTD	-3.17
High	0.65
High52	0.86
High52 Date	2025-07-11
High52ch	-29.07%
Low	0.6
Low52	0.51
Low52 Date	2026-04-14
Low52ch	19.61%
Ma50ch	2.62%
Price vs 200-day SMA	-5.1%
RSI	47.83
RSI Monthly	29.17
RSI Weekly	46.57
Sharpe ratio	-0.4x
Sortino ratio	-0.53
Tr YTD	-3.17
Tr1m	15.09%
Tr1w	-1.61%
Tr3m	-16.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 295.6M
Operating Income Growth	-44.98
Operating Income Growth Q	-14.48
Operating Income Growth3 Y	-30.44
Operating Income Growth5 Y	-16.9
Operating margin	9.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	442,700,503%
Net Borrowing	-288,700,316.7
Shares Insiders	0.03%
Shares Institutions	24.56%
Shares Out	649,234,611
Shares Qo Q	-4.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 398.9M
Average Volume	1,726,450x
Bv Per Share	19.18
CAPEX	PHP -183.5M
Ch10y	-96.49
Ch1m	15.09
Ch1w	-1.61
Ch1y	-26.51
Ch3m	-16.44
Ch3y	-80.19
Ch5y	-88.98
Ch6m	1.67
Change	-6.15%
Change From Open	-6.15
Close	0.65
Days Gap	0
Depreciation Amortization	444,516,040.8
Dollar Volume	2,400,350
Earnings Date	2026-05-15
EBIT	PHP 295.6M
EBITDA	PHP 728.1M
EPS	PHP 0.18
F Score	5
FCF	PHP 398.9M
FCF EV Yield	26.25x
FCF Per Share	PHP 0.61
Financing CF	-436,082,296
Fiscal Year End	December
Founded	1,984
Graham Number	8.87623
Graham Upside	1,355.1
Income Tax	PHP 11.7M
Investing CF	-294,058,614
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2021-07-02
Last Split Type	Forward
Lynch Fair Value	PHP 0.91
Lynch Upside	49.61
Ma150	0.63
Ma150ch	-3.1%
Ma20	0.63
Ma20ch	-3.48%
Net CF	-132,635,090
Next Earnings Date	2026-05-15
Open	0.65
P FCF Ratio	0.99
P OCF Ratio	0.68
Position In Range	20
Ppne	2,478,931,015.5
Price Date	2026-05-08
Price EBITDA	PHP 0.54
Ptbv Ratio	0.06
Relative Volume	2.28x
Revenue	3,136,529,769x
Tax By Revenue	0.37x
Tax Rate	8.83%
Tr6m	1.67%
Volume	3,935,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/TECH pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/TECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/TECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/TECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/TECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/TECH stock rating?

pse/TECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/TECH analysis?

The full report lives at /stocks/pse/TECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/TECH?

The latest report frames pse/TECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/TECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.