House of Investments, Inc. (PSE:HI)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.550
-0.200 (-4.21%)
At close: Jul 31, 2026

House of Investments Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,44543,67438,87311,0949,4797,494
Revenue Growth
26.93%12.35%250.39%17.04%26.48%-64.61%
Gross Profit
9,7719,5448,3653,1202,6242,092
Operating Income
4,5744,5143,6681,3841,035797.35
Net Income
2,2062,1421,377440.79875.041,073
Earnings Per Share
1.501.460.940.301.131.38
EPS Growth
24.07%55.59%212.35%-73.38%-18.45%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Conso Adjustments
-1,432-1,114-898-395-550-424
Other Services
1,6731,374810682390691
Automotive
5,2034,8975,7065,3094,8553,726
Financial Services
33,24630,97023,941---
Property and Property Services
1,3451,3251,2171,079458231
Education
6,4106,2225,3224,4913,9453,351
Total
46,44543,67436,09816,49323,75023,725

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1097,9028,2996,9126,8079,113
Total Debt
13,65112,25810,4227,99018,62716,960
Net Cash (Debt)
-5,543-4,356-2,122-1,078-11,821-7,847
Net Cash Growth
------
Net Cash Per Share
-3.77-2.96-1.44-0.73-15.22-10.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,9285,7447,2571,425791.1145.31
Capital Expenditures
-3,283-2,933-1,917-1,780-856.12-631.91
Free Cash Flow
6,6452,8115,340-355.43-65.02-486.6
Free Cash Flow Growth
63.45%-47.36%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.180-0.1800.0500.050
Dividend Per Share Growth
260.00%-260.00%0%-
Dividend Yield
3.96%-5.58%1.63%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.033.163.615.763.182.57
P/FCF Ratio
1.012.400.93---
PS Ratio
0.140.160.130.230.290.37