AllHome (PHS:HOME) Cash Flow for Lease Financing: ₱-588 Mil (TTM As of Sep. 2025)

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PHS:HOME AllHome Corp PHS:HOME
44 GF Score
Price ₱0.24
GF Value ₱0.50
! 5 Warning Signs
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What is AllHome Cash Flow for Lease Financing?

AllHome PHS:HOME 44 Cash Flow for Lease Financing is ₱-588 Mil as of Sep. 2025. GuruFocus rates PHS:HOME with a GF Score™ of 44/100 and a GF Value™ of ₱0.50. The stock has 5 warning signs investors should review.

AllHome's Cash Flow for Lease Financing for the three months ended in Sep. 2025 was ₱-127 Mil. AllHome's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-588 Mil.

Compared with last quarter (₱-132 Mil in Jun. 2025 ), AllHome's Cash Flow for Lease Financing increased in Sep. 2025 (₱-127 Mil).

AllHome Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for AllHome's Cash Flow for Lease Financing 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.

AllHome Cash Flow for Lease Financing Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -362.63 -780.57 -809.03 -747.28 -704.48

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow for Lease Financing 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 -261.07 -200.25 -128.31 -132.33 -126.76
PHS:HOME
44GF Score
AllHome Corp PHS:HOME
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AllHome Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-588 Mil.

* 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.

What does a Cash Flow for Lease Financing of ₱-588 Mil mean?
AllHome (PHS:HOME) has a Cash Flow for Lease Financing of ₱-588 Mil as of Sep. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on AllHome and its competitors.
Is AllHome's Cash Flow for Lease Financing too high?
AllHome's current Cash Flow for Lease Financing is ₱-588 Mil. Overall, AllHome has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AllHome's Cash Flow for Lease Financing compare to HD and LOW?
AllHome's Cash Flow for Lease Financing of ₱-588 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Retail - Cyclical company?
A good Cash Flow for Lease Financing depends on the Retail - Cyclical industry context. However, Cash Flow for Lease Financing 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 Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on AllHome and its competitors. AllHome's current Cash Flow for Lease Financing is ₱-588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllHome stock overvalued right now?
AllHome (PHS:HOME) has a current Cash Flow for Lease Financing of ₱-588 Mil. The stock's GF Value™ is ₱0.50, compared to a current price of ₱0.24 — trading 52% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-588 Mil. AllHome's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For AllHome (PHS:HOME), the current Cash Flow for Lease Financing is ₱-588 Mil as of Sep. 2025. 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 AllHome (PHS:HOME) Overvalued in 2026?

Based on GuruFocus' analysis, AllHome stock appears to be undervalued. The current stock price of ₱0.24 is trading 52% below its estimated GF Value™ of ₱0.50.

Key valuation signals for PHS:HOME:

  • Cash Flow for Lease Financing: ₱-588 Mil
  • GF Value™: ₱0.50 vs. price of ₱0.24 (52% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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

AllHome Business Description

Address Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750
AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
44GF Score

Get the complete analysis for PHS:HOME

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.24
Price
₱0.50
GF Value