AllHome (PHS:HOME) Other Financing: ₱-719 Mil (TTM As of Sep. 2025)


PHS:HOME AllHome Corp PHS:HOME
39 GF Score
Price ₱0.24
GF Value ₱0.51
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is AllHome Other Financing?

AllHome PHS:HOME 39 Other Financing is ₱-719 Mil as of Sep. 2025. GuruFocus rates PHS:HOME with a GF Score™ of 39/100 and a GF Value™ of ₱0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

AllHome's Other Financing for the three months ended in Sep. 2025 was ₱-181 Mil.

AllHome's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-719 Mil.

AllHome Other Financing Historical Data

* Premium members only.

The historical data trend for AllHome's Other 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 Other Financing Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial -368.95 -254.72 -275.55 -438.45 -485.10

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other 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 -133.80 -199.88 -168.62 -170.32 -180.65
PHS:HOME
39GF Score
AllHome Corp PHS:HOME
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AllHome Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 ₱-719 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₱-719 Mil mean?
AllHome (PHS:HOME) has a Other Financing of ₱-719 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for AllHome and its competitors.
Is AllHome's Other Financing too high?
AllHome's current Other Financing is ₱-719 Mil. Overall, AllHome has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AllHome's Other Financing compare to HD and LOW?
AllHome's Other Financing of ₱-719 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 Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for AllHome and its competitors. AllHome's current Other Financing is ₱-719 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?
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 Other Financing is ₱-719 Mil. AllHome's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For AllHome (PHS:HOME), the current Other Financing is ₱-719 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 52.9% below its estimated GF Value™ of ₱0.51. GuruFocus considers AllHome to be Possible Value Trap.

Key valuation signals for PHS:HOME:

  • Other Financing: ₱-719 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.24 (52.9% below fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for PHS:HOME

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

₱0.24
Price
₱0.51
GF Value