House of Investments (PHS:HI) Cyclically Adjusted FCF per Share: ₱-0.37 (As of Mar. 2026)


PHS:HI House of Investments Inc PHS:HI
71 GF Score
Price ₱4.60
GF Value ₱5.73
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is House of Investments Cyclically Adjusted FCF per Share?

House of Investments PHS:HI -0.22% 71 Cyclically Adjusted FCF per Share is ₱-0.37 as of Mar. 2026. GuruFocus rates PHS:HI with a GF Score™ of 71/100 and a GF Value™ of ₱5.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

House of Investments's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱1.238. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.37 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 19.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of House of Investments was 19.70% per year. The lowest was -41.10% per year. And the median was -9.10% per year.

As of today (2026-07-07), House of Investments's current stock price is ₱4.60. House of Investments's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.37. House of Investments's Cyclically Adjusted Price-to-FCF of today is .


House of Investments  (PHS:HI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


House of Investments Cyclically Adjusted FCF per Share Related Terms


House of Investments Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for House of Investments's Cyclically Adjusted FCF per Share 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.

House of Investments Cyclically Adjusted FCF per Share Chart

House of Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -1.18 -1.14 -0.66 -0.61

House of Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 -0.92 -1.00 -0.59 -0.61 -0.37

PHS:HI vs HON, MMM: Cyclically Adjusted FCF per Share Comparison

For the Conglomerates subindustry, House of Investments's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


House of Investments Cyclically Adjusted Price-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, House of Investments's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where House of Investments's Cyclically Adjusted Price-to-FCF falls into.


PHS:HI
71GF Score
House of Investments Inc PHS:HI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

House of Investments Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, House of Investments's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.238/330.2130*330.2130
=1.238

Current CPI (Mar. 2026) = 330.2130.

House of Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 2.548 241.018 3.491
201609 0.264 241.428 0.361
201612 -0.369 241.432 -0.505
201703 0.329 243.801 0.446
201706 -0.346 244.955 -0.466
201709 0.000 246.819 0.000
201712 -3.793 246.524 -5.081
201803 0.143 249.554 0.189
201806 -1.770 251.989 -2.319
201809 0.097 252.439 0.127
201812 -1.448 251.233 -1.903
201903 -0.675 254.202 -0.877
201906 -1.111 256.143 -1.432
201909 -1.639 256.759 -2.108
201912 2.634 256.974 3.385
202003 -0.479 258.115 -0.613
202006 0.015 257.797 0.019
202009 -1.942 260.280 -2.464
202012 0.557 260.474 0.706
202103 -0.658 264.877 -0.820
202106 0.297 271.696 0.361
202109 -1.109 274.310 -1.335
202112 0.818 278.802 0.969
202203 -0.142 287.504 -0.163
202206 1.330 296.311 1.482
202209 0.659 296.808 0.733
202212 -1.953 296.797 -2.173
202303 -0.864 301.836 -0.945
202306 -0.020 305.109 -0.022
202309 -1.827 307.789 -1.960
202312 2.236 306.746 2.407
202403 -0.506 312.332 -0.535
202406 -0.926 314.175 -0.973
202409 3.271 315.301 3.426
202412 1.761 315.605 1.843
202503 -1.371 319.799 -1.416
202506 0.726 322.561 0.743
202509 2.469 324.800 2.510
202512 0.073 324.054 0.074
202603 1.238 330.213 1.238

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.37 mean?
House of Investments (PHS:HI) has a Cyclically Adjusted FCF per Share of ₱-0.37 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on House of Investments and its competitors.
Is House of Investments' Cyclically Adjusted FCF per Share too high?
House of Investments' current Cyclically Adjusted FCF per Share is ₱-0.37. Overall, House of Investments has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does House of Investments' Cyclically Adjusted FCF per Share compare to HON and MMM?
House of Investments' Cyclically Adjusted FCF per Share of ₱-0.37 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Conglomerates company?
A good Cyclically Adjusted FCF per Share depends on the Conglomerates industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on House of Investments and its competitors. House of Investments's current Cyclically Adjusted FCF per Share is ₱-0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is House of Investments stock overvalued right now?
Based on GuruFocus' analysis, House of Investments (PHS:HI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.73, compared to a current price of ₱4.60 — trading 19.7% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.37. House of Investments' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For House of Investments (PHS:HI), the current Cyclically Adjusted FCF per Share is ₱-0.37 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 House of Investments (PHS:HI) Overvalued in 2026?

Based on GuruFocus' analysis, House of Investments stock appears to be undervalued. The current stock price of ₱4.60 is trading 19.7% below its estimated GF Value™ of ₱5.73. GuruFocus considers House of Investments to be Modestly Undervalued.

Key valuation signals for PHS:HI:

  • Cyclically Adjusted FCF per Share: ₱-0.37
  • GF Value™: ₱5.73 vs. price of ₱4.60 (19.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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


House of Investments Business Description

Address 221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. The investments of the company are organized into four segments: Financial Services consists of non-life and life insurance arm of the Group and trust and asset management, Property and Property Services represents property and project management services of the Group, Education consists of revenues from IPO and subsidiaries in education and other related support services, and Automotive represents automotive dealerships of the Group, and other services segment consists of other support services. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.
71GF Score

Get the complete analysis for PHS:HI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.60
Price
₱5.73
GF Value