Companies/Consumer Discretionary/HOME.PS

HOME.PS—59

AllHome Corp

Home Improvement Products & Services RetailersVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations23

AllHome Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.55, below the median for its industry, and a current ratio of 2.42, indicating strong short-term liquidity [doc:HA-latest]. However, the company reports negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Free cash flow of PHP 639.3 million supports operational flexibility, though capital expenditures of PHP -1.1 billion suggest ongoing investment in infrastructure or store expansion [doc:HA-latest]. Profitability metrics show a return on equity of 2.46% and a return on assets of 1.49%, both below the industry median for home improvement retailers, indicating underperformance in asset utilization and shareholder returns [doc:HA-latest]. Gross profit of PHP 3.92 billion and operating income of PHP 1.02 billion reflect a gross margin of 39% and an operating margin of 10%, which are in line with the sector but suggest limited pricing power or cost control [doc:HA-latest]. The company operates a single disclosed segment focused on its trading business, with no geographic diversification beyond the Philippines. Revenue concentration in a single market increases exposure to local economic and regulatory risks, particularly in a consumer cyclicals sector sensitive to macroeconomic shifts [doc:HA-latest]. Outlook data is not provided for the current or next fiscal year, but historical revenue growth is not disclosed. Analysts have assigned a neutral recommendation with a mean price target of PHP 1.00, suggesting limited upside potential in the near term [doc:]. Risk assessment highlights medium liquidity risk due to negative net cash and low dilution risk, though the company has not disclosed any recent equity issuance or dilution mechanisms [doc:HA-latest]. No material risk factors or regulatory actions are flagged in the latest filings, but the lack of diversification and reliance on a single market remain structural concerns [doc:HA-latest]. Recent events include no disclosed earnings calls, regulatory actions, or material business developments in the latest filings. Analysts have issued one "buy" recommendation and no "strong buy" or "hold" ratings, indicating cautious optimism [doc:].

Profile

CompanyAllHome Corp

TickerHOME.PS

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. AllHome Corp operates as a Philippines-based retailer of home improvement and construction products, including furniture, appliances, homewares, and construction materials, through three store formats: large mall-based, large free-standing, and small specialty stores [doc:HA-latest].

Classification. AllHome Corp is classified under the industry "Home Improvement Products & Services Retailers" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

AllHome Corp maintains a conservative debt-to-equity ratio of 0.55 but reports negative net cash after debt, signaling liquidity constraints.
Return on equity of 2.46% and return on assets of 1.49% indicate underperformance in asset efficiency and shareholder returns.
The company operates a single segment with no geographic diversification, increasing exposure to local economic and regulatory risks.
Analysts have assigned a neutral recommendation with a mean price target of PHP 1.00, suggesting limited upside potential.
No material risk factors or dilution mechanisms are disclosed, but the lack of diversification remains a structural concern.
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Financial snapshot

PeriodHA-latest

CurrencyPHP

Revenue$10.06B

Gross profit$3.92B

Operating income$1.02B

Net income$400.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.96B

CapEx-$1.10B

Free cash flow$639.3M

Total assets$26.96B

Total liabilities$10.69B

Total equity$16.27B

Cash & equivalents—

Long-term debt$9.00B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$16.27B

Net cash-$9.00B

Current ratio2.4

Debt/Equity0.6

ROA1.5%

ROE2.5%

Cash conversion4.9%

CapEx/Revenue-10.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricHOME.PSActivity

Op margin10.1%9.5% medp25 6.4% · p75 13.1%above median

Net margin4.0%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin39.0%35.0% medp25 33.0% · p75 44.8%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-10.9%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity55.0%25.8% medp25 3.1% · p75 69.4%above median

Observations

IR observations

Mean price target1.00 PHP

Median price target1.00 PHP

High price target1.00 PHP

Low price target1.00 PHP

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 19:30 UTC#8873e6eb

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 19:31 UTCJob: 535d0f01