House of Investments, Inc. (PSE:HI)
4.550
-0.200 (-4.21%)
At close: Jul 31, 2026
House of Investments Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,445 | 43,674 | 38,873 | 11,094 | 9,479 | 7,494 |
Revenue Growth | 26.93% | 12.35% | 250.39% | 17.04% | 26.48% | -64.61% |
Gross Profit Gross Profit Growth | 9,771 | 9,544 | 8,365 | 3,120 | 2,624 | 2,092 |
Operating Income Operating Income Growth | 4,574 | 4,514 | 3,668 | 1,384 | 1,035 | 797.35 |
Net Income Net Income Growth | 2,206 | 2,142 | 1,377 | 440.79 | 875.04 | 1,073 |
Earnings Per Share EPS Growth | 1.50 | 1.46 | 0.94 | 0.30 | 1.13 | 1.38 |
EPS Growth | 24.07% | 55.59% | 212.35% | -73.38% | -18.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Conso Adjustments Conso Adjustments Growth | -1,432 | -1,114 | -898 | -395 | -550 | -424 |
Other Services Other Services Growth | 1,673 | 1,374 | 810 | 682 | 390 | 691 |
Automotive Automotive Growth | 5,203 | 4,897 | 5,706 | 5,309 | 4,855 | 3,726 |
Financial Services Financial Services Growth | 33,246 | 30,970 | 23,941 | - | - | - |
Property and Property Services Property and Property Services Growth | 1,345 | 1,325 | 1,217 | 1,079 | 458 | 231 |
Education Education Growth | 6,410 | 6,222 | 5,322 | 4,491 | 3,945 | 3,351 |
Total Total Growth | 46,445 | 43,674 | 36,098 | 16,493 | 23,750 | 23,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,109 | 7,902 | 8,299 | 6,912 | 6,807 | 9,113 |
Total Debt Total Debt Growth | 13,651 | 12,258 | 10,422 | 7,990 | 18,627 | 16,960 |
Net Cash (Debt) Net Cash Growth | -5,543 | -4,356 | -2,122 | -1,078 | -11,821 | -7,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.77 | -2.96 | -1.44 | -0.73 | -15.22 | -10.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,928 | 5,744 | 7,257 | 1,425 | 791.1 | 145.31 |
Capital Expenditures CapEx Growth | -3,283 | -2,933 | -1,917 | -1,780 | -856.12 | -631.91 |
Free Cash Flow Free Cash Flow Growth | 6,645 | 2,811 | 5,340 | -355.43 | -65.02 | -486.6 |
Free Cash Flow Growth | 63.45% | -47.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.04% | 21.85% | 21.52% | 28.13% | 27.68% | 27.92% |
Operating Margin | 9.85% | 10.33% | 9.44% | 12.48% | 10.92% | 10.64% |
Pretax Margin | 10.03% | 10.35% | 8.45% | 10.64% | 16.94% | 15.51% |
Profit Margin | 4.75% | 4.91% | 3.54% | 3.97% | 9.23% | 14.32% |
FCF Margin | 14.31% | 6.44% | 13.74% | -3.20% | -0.69% | -6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.180 | 0.050 | 0.050 |
Dividend Per Share Growth | 260.00% | - | 260.00% | 0% | - |
Dividend Yield | 3.96% | - | 5.58% | 1.63% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.03 | 3.16 | 3.61 | 5.76 | 3.18 | 2.57 |
P/FCF Ratio | 1.01 | 2.40 | 0.93 | - | - | - |
PS Ratio | 0.14 | 0.16 | 0.13 | 0.23 | 0.29 | 0.37 |