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Dominion Holdings, Inc. (PSE:DHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.60
+2.62 (29.18%)
At close: Aug 7, 2026

Dominion Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.77185.07261.75343.72122.2655.34
Revenue Growth
-19.04%-29.30%-23.85%181.14%120.93%851.49%
Operating Income
164.32176.42245.8331.7597.2436.51
Net Income
129.74139.36202.12277.2869.2643.54
Earnings Per Share
0.050.060.090.130.030.02
EPS Growth
-28.11%-31.05%-27.11%300.33%59.08%-82.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3223,3273,2007.7914.735,893
Total Debt
------
Net Cash (Debt)
2,3223,3273,2007.7914.735,893
Net Cash Growth
-3.96%41006.24%-47.16%-99.75%0.41%
Net Cash Per Share
0.981.541.480.000.012.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.2151.82220.76185.335,907-100.78
Capital Expenditures
------
Free Cash Flow
137.2151.82220.76185.335,907-100.78
Free Cash Flow Growth
-26.17%-31.23%19.12%-96.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
95.11%95.33%93.91%96.52%79.53%65.97%
Pretax Margin
95.09%95.30%96.28%94.73%77.25%68.38%
Profit Margin
75.09%75.30%77.22%80.67%56.65%78.68%
FCF Margin
79.41%82.03%84.34%53.92%4831.57%-182.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
212.6321.5717.12--156.94
P/FCF Ratio
182.8419.8015.67---
PS Ratio
145.1916.2413.22--123.48