AllHome (PHS:HOME) OCF Yield %: 281.54 (As of Jun. 25, 2026) — 1124% Above Median


PHS:HOME AllHome Corp PHS:HOME
45 GF Score
Price ₱0.24
GF Value ₱0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is AllHome OCF Yield %?

AllHome PHS:HOME 45 OCF Yield % is 281.54 as of Jun. 25, 2026, which is 1124% above its 10-year median of 23.00. GuruFocus rates PHS:HOME with a GF Score™ of 45/100 and a GF Value™ of ₱0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, AllHome ranks better than 99.02% on this metric.

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

As of today, AllHome's Trailing 12-Month Cash Flow from Operations is ₱2,534 Mil, and Market Cap is ₱900 Mil. Therefore, AllHome's OCF Yield % for today is 281.54%.

The historical rank and industry rank for AllHome's OCF Yield % or its related term are showing as below:

PHS:HOME' s OCF Yield % Range Over the Past 10 Years
Min: 0.92   Med: 23   Max: 289.25
Current: 281.54


During the past 8 years, the highest OCF Yield % of AllHome was 289.25%. The lowest was 0.92%. And the median was 23.00%.

PHS:HOME's OCF Yield % is ranked better than
99.02% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs PHS:HOME: 281.54

AllHome's OCF Margin % for the quarter that ended in Sep. 2025 was %.


AllHome OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


AllHome OCF Yield % Related Terms


AllHome OCF Yield % Historical Data

* Premium members only.

The historical data trend for AllHome's OCF 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.

AllHome OCF Yield % Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 0.94 1.81 35.05 32.72 81.59

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF 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 31.38 59.73 78.32 180.17 265.07

PHS:HOME vs HD, LOW, FND: OCF Yield % Comparison

For the Home Improvement Retail subindustry, AllHome's OCF Yield %, along with its competitors' market caps and OCF 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.


AllHome OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllHome's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AllHome's OCF Yield % falls into.


PHS:HOME
45GF Score
AllHome Corp PHS:HOME
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AllHome OCF Yield % Calculation

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

AllHome's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1958.249 / 2400
=81.59%

AllHome's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=857.331 * 4 / 1293.75
=265.07%

* 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 OCF Yield % →
What does a OCF Yield % of 281.54 mean?
AllHome (PHS:HOME) has a OCF Yield % of 281.54 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AllHome and its competitors. This is 1124% above median its historical median of 23.00. Over the past decade, AllHome's OCF Yield % has ranged from 0.92 to 289.25. According to the industry distribution chart, AllHome ranks #11 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 1%.
Is AllHome's OCF Yield % too high?
AllHome's current OCF Yield % of 281.54 is 1124% above median its 10-year median of 23.00. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 289.25. The Retail - Cyclical industry median OCF Yield % is 7.59. AllHome's value of 281.54 is 3609.4% above this industry median. Based on the distribution chart, AllHome ranks #11 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, AllHome has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AllHome's OCF Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, AllHome ranks #11 out of 1127 companies for OCF Yield %. This places AllHome in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. AllHome's value of 281.54 is 3609.4% above this benchmark. Historically, AllHome's own OCF Yield % has ranged from 0.92 to 289.25 over the past decade. While the company's 10-year median is 23.00 vs. the industry median of 7.59, AllHome has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AllHome's current OCF Yield % of 281.54 is 3609.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AllHome and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllHome's current OCF Yield % is 281.54, which is 1124% above median its own 10-year median of 23.00. 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?
Based on GuruFocus' analysis, AllHome (PHS:HOME) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.24 — trading 52.9% below its estimated fair value. The current OCF Yield % is 281.54, which is 1124% above median its 10-year median of 23.00 and 3609.4% above the Retail - Cyclical industry median of 7.59. AllHome's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AllHome (PHS:HOME), the current OCF Yield % is 281.54 as of Jun. 25, 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 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 52.9% below its estimated GF Value™ of ₱0.51. GuruFocus considers AllHome to be Possible Value Trap.

Key valuation signals for PHS:HOME:

  • OCF Yield %: 281.54 (1124% above median its 10-year median of 23.00)
  • GF Value™: ₱0.51 vs. price of ₱0.24 (52.9% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 3609.4% above the Retail - Cyclical median (#11 of 1127)

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.
45GF Score

Get the complete analysis for PHS:HOME

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

₱0.24
Price
₱0.51
GF Value