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BHI Holdings, Inc. (PSE:BH)
Philippines flag Philippines · Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Aug 7, 2026

BHI Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333333
Revenue Growth
0.18%-0.09%0.05%0.00%-0.01%-0.27%
Gross Profit
333333
Operating Income
0.220.310.240.380.360.41
Net Income
0.170.230.160.310.360.39
Earnings Per Share
0.340.460.320.620.720.78
EPS Growth
42.41%43.75%-48.13%-14.05%-8.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.360.240.260.330.32
Total Debt
------
Net Cash (Debt)
0.150.360.240.260.330.32
Net Cash Growth
13.15%48.80%-8.22%-18.85%0.39%163.42%
Net Cash Per Share
0.300.720.480.530.650.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.020.12-0.02-0.0600.2
Free Cash Flow
0.020.12-0.02-0.0600.2
Free Cash Flow Growth
-----99.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
7.27%10.30%7.84%12.83%11.96%13.64%
Pretax Margin
7.27%10.30%7.84%12.82%11.96%13.64%
Profit Margin
5.71%7.70%5.40%10.28%11.96%13.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1982.901472.642097.821102.19922.261205.01
PS Ratio
113.32113.38113.27113.33110.33157.48