House of Investments (PHS:HI) FCF Yield %: 97.94 (As of Jun. 26, 2026)


PHS:HI House of Investments Inc PHS:HI
74 GF Score
Price ₱4.60
GF Value ₱5.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is House of Investments FCF Yield %?

House of Investments PHS:HI 74 FCF Yield % is 97.94 as of Jun. 26, 2026. GuruFocus rates PHS:HI with a GF Score™ of 74/100 and a GF Value™ of ₱5.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 564 Conglomerates companies, House of Investments ranks better than 96.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, House of Investments's Trailing 12-Month Free Cash Flow is ₱6,620 Mil, and Market Cap is ₱6,759 Mil. Therefore, House of Investments's FCF Yield % for today is 97.94%.

The historical rank and industry rank for House of Investments's FCF Yield % or its related term are showing as below:

PHS:HI' s FCF Yield % Range Over the Past 10 Years
Min: -144.44   Med: -9.6   Max: 129.38
Current: 97.94


During the past 13 years, the highest FCF Yield % of House of Investments was 129.38%. The lowest was -144.44%. And the median was -9.60%.

PHS:HI's FCF Yield % is ranked better than
96.99% of 564 companies
in the Conglomerates industry
Industry Median: 2.435 vs PHS:HI: 97.94

House of Investments's FCF Margin % for the quarter that ended in Mar. 2026 was 15.42%.


House of Investments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


House of Investments FCF Yield % Related Terms


House of Investments FCF Yield % Historical Data

* Premium members only.

The historical data trend for House of Investments's FCF Yield % 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 FCF Yield % Chart

House of Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.38 -2.97 -14.53 106.51 41.23

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
FCF Yield % 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 -158.93 84.88 254.48 6.37 103.79

PHS:HI vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, House of Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, House of Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where House of Investments's FCF Yield % falls into.


PHS:HI
74GF Score
House of Investments Inc PHS:HI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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House of Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

House of Investments's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2786.816 / 6758.7892
=41.23%

House of Investments's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1818.618 * 4 / 7008.57054
=103.79%

* 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 FCF Yield % →
What does a FCF Yield % of 97.94 mean?
House of Investments (PHS:HI) has a FCF Yield % of 97.94 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on House of Investments and its competitors. According to the industry distribution chart, House of Investments ranks #17 out of 564 companies in the Conglomerates industry, placing it in the top 3%.
Is House of Investments' FCF Yield % too high?
House of Investments' current FCF Yield % is 97.94. The Conglomerates industry median FCF Yield % is 2.44. House of Investments' value of 97.94 is 3922.2% above this industry median. Based on the distribution chart, House of Investments ranks #17 out of 564 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, House of Investments has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does House of Investments' FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, House of Investments ranks #17 out of 564 companies for FCF Yield %. This places House of Investments in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.44. House of Investments' value of 97.94 is 3922.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. House of Investments's current FCF Yield % of 97.94 is 3922.2% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on House of Investments and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. House of Investments's current FCF Yield % is 97.94. 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 ₱5.70, compared to a current price of ₱4.60 — trading 19.3% below its estimated fair value. The current FCF Yield % is 97.94 and 3922.2% above the Conglomerates industry median of 2.44. House of Investments' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For House of Investments (PHS:HI), the current FCF Yield % is 97.94 as of Jun. 26, 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 19.3% below its estimated GF Value™ of ₱5.70. GuruFocus considers House of Investments to be Modestly Undervalued.

Key valuation signals for PHS:HI:

  • FCF Yield %: 97.94
  • GF Value™: ₱5.70 vs. price of ₱4.60 (19.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 3922.2% above the Conglomerates median (#17 of 564)

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.
74GF Score

Get the complete analysis for PHS:HI

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

₱4.60
Price
₱5.70
GF Value