Allhome Corp
Allhome Corp operates in Automotive Retail.
Allhome Corp (HOME) - Net Assets
Latest net assets as of June 2023: ₱15.72 Billion PHP
Based on the latest financial reports, Allhome Corp (HOME) has net assets worth ₱15.72 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱27.04 Billion) and total liabilities (₱11.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱15.72 Billion |
| % of Total Assets | 58.15% |
| Annual Growth Rate | 7.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.03 |
Allhome Corp - Net Assets Trend (2019–2022)
This chart illustrates how Allhome Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allhome Corp (2019–2022)
The table below shows the annual net assets of Allhome Corp from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱15.28 Billion | +4.49% |
| 2021-12-31 | ₱14.63 Billion | +9.39% |
| 2020-12-31 | ₱13.37 Billion | +7.70% |
| 2019-12-31 | ₱12.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allhome Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 190.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.31 Billion | 28.22% |
| Common Stock | ₱3.75 Billion | 24.54% |
| Other Components | ₱7.22 Billion | 47.24% |
| Total Equity | ₱15.28 Billion | 100.00% |
Allhome Corp Competitors by Market Cap
The table below lists competitors of Allhome Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Church & Crawford Inc
PINK:CCWF
|
$41.14 |
|
Enviro-Serv Inc
PINK:EVSV
|
$41.88 |
|
Monkey Rock Group Inc
PINK:MKRO
|
$41.93 |
|
MEIKLES AFRICA LIMITED
XZIM:MEIK
|
$41.94 |
|
ZhongMin Mei-Hao Holding Co Ltd.
PINK:ZMMH
|
$40.85 |
|
First National Equities Ltd
KAR:FNEL
|
$40.76 |
|
Silkbank Ltd
KAR:SILK
|
$40.72 |
|
Universal Power Industry Corp
PINK:UPIN
|
$40.71 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allhome Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 14,626,013,540 to 15,282,680,280, a change of 656,666,740 (4.5%).
- Net income of 933,768,770 contributed positively to equity growth.
- Dividend payments of 253,750,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱933.77 Million | +6.11% |
| Dividends Paid | ₱253.75 Million | -1.66% |
| Other Changes | ₱-23.35 Million | -0.15% |
| Total Change | ₱- | 4.49% |
Book Value vs Market Value Analysis
This analysis compares Allhome Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₱3.31 | ₱0.25 | x |
| 2020-12-31 | ₱3.57 | ₱0.25 | x |
| 2021-12-31 | ₱3.90 | ₱0.25 | x |
| 2022-12-31 | ₱4.08 | ₱0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allhome Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.28%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.75x
- Recent ROE (6.11%) is below the historical average (7.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.46% | 8.46% | 0.63x | 1.59x | ₱-191.74 Million |
| 2020 | 7.39% | 7.71% | 0.59x | 1.63x | ₱-349.38 Million |
| 2021 | 9.87% | 9.84% | 0.57x | 1.76x | ₱-18.30 Million |
| 2022 | 6.11% | 7.28% | 0.48x | 1.75x | ₱-594.50 Million |
Industry Comparison
This section compares Allhome Corp's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $11,042,164,620
- Average return on equity (ROE) among peers: 12.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allhome Corp (HOME) | ₱15.72 Billion | 8.46% | 0.72x | $40.85 |
| SSI Group Inc (SSI) | $8.87 Billion | 11.25% | 1.04x | $357.47 |
| Wilcon Depot Inc (WLCON) | $13.21 Billion | 13.89% | 0.32x | $1.06K |