House of Investments, Inc. (PSE:HI)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.990
0.00 (0.00%)
At close: Oct 26, 2026

House of Investments Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,29043,67438,87311,0949,4797,494
Revenue Growth
40.73%12.35%250.39%17.04%26.48%-64.61%
Gross Profit
10,9829,5448,3653,1202,6242,092
Operating Income
5,7134,5143,6681,3841,035797.35
Net Income
2,8402,1421,377440.79875.041,073
Earnings Per Share
1.931.460.940.301.131.38
EPS Growth
105.81%55.59%212.35%-73.38%-18.45%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property and Property Services
1,3391,3251,2171,079458231
Conso Adjustments
-1,175-1,114-898-395-550-424
Education
6,5406,2225,3224,4913,9453,351
Automotive
4,9114,8975,7065,3094,8553,726
Other Services
1,4441,374810682390691
Financial Services
41,23130,97023,941---
Total
54,29043,67436,09816,49323,75023,725

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4947,9028,2996,9126,8079,113
Total Debt
12,98012,25810,4227,99018,62716,960
Net Cash (Debt)
-4,486-4,356-2,122-1,078-11,821-7,847
Net Cash Growth
------
Net Cash Per Share
-3.05-2.96-1.44-0.73-15.22-10.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,0515,7447,2571,425791.1145.31
Capital Expenditures
-3,359-2,933-1,917-1,780-856.12-631.91
Free Cash Flow
7,6932,8115,340-355.43-65.02-486.6
Free Cash Flow Growth
18.46%-47.36%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.23%21.85%21.52%28.13%27.68%27.92%
Operating Margin
10.52%10.33%9.44%12.48%10.92%10.64%
Pretax Margin
10.49%10.35%8.45%10.64%16.94%15.51%
Profit Margin
5.23%4.91%3.54%3.97%9.23%14.32%
FCF Margin
14.17%6.44%13.74%-3.20%-0.69%-6.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.180-0.1800.0500.050
Dividend Per Share Growth
38.89%-260.00%0%-
Dividend Yield
3.61%-5.33%2.89%1.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.583.163.615.763.182.57
P/FCF Ratio
0.952.400.93---
PS Ratio
0.140.160.130.230.290.37