House of Investments Statistics

Total Valuation

PSE:HI has a market cap or net worth of PHP 5.13 billion. The enterprise value is 21.37 billion.

Market Cap	5.13B
Enterprise Value	21.37B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:HI has 1.47 billion shares outstanding. The number of shares has decreased by -49.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-49.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	3.46%
Float	208.80M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.10
P/TBV Ratio	0.16
P/FCF Ratio	0.97
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.03.

EV / Earnings	15.54
EV / Sales	0.59
EV / EBITDA	5.14
EV / EBIT	6.56
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.09.

Current Ratio	0.92
Quick Ratio	0.21
Debt / Equity	0.09
Debt / EBITDA	1.17
Debt / FCF	0.90
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	8.35M
Profits Per Employee	318,173
Employee Count	4,322
Asset Turnover	0.22
Inventory Turnover	62.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.17, so PSE:HI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.57%
50-Day Moving Average	3.46
200-Day Moving Average	3.47
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	16,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:HI had revenue of PHP 36.10 billion and earned 1.38 billion in profits. Earnings per share was 0.94.

Revenue	36.10B
Gross Profit	8.13B
Operating Income	3.18B
Pretax Income	3.29B
Net Income	1.38B
EBITDA	3.91B
EBIT	3.18B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 4.79 billion in debt, giving a net cash position of 3.51 billion or 2.39 per share.

Cash & Cash Equivalents	8.30B
Total Debt	4.79B
Net Cash	3.51B
Net Cash Per Share	2.39
Equity (Book Value)	52.87B
Book Value Per Share	22.54
Working Capital	-6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.98 billion, giving a free cash flow of 5.31 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-1.98B
Free Cash Flow	5.31B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 8.80% and 3.81%.

Gross Margin	22.53%
Operating Margin	8.80%
Pretax Margin	9.10%
Profit Margin	3.81%
EBITDA Margin	10.82%
EBIT Margin	8.80%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.05
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.13%
Buyback Yield	49.16%
Shareholder Yield	50.60%
Earnings Yield	26.82%
FCF Yield	103.51%

Dividend Details

Stock Splits

The last stock split was on September 30, 1996. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 1996
Split Type	Forward
Split Ratio	2

Scores

PSE:HI has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a