House of Investments, Inc. (PSE:HI)

House of Investments Statistics

Total Valuation

PSE:HI has a market cap or net worth of PHP 5.03 billion. The enterprise value is 29.81 billion.

Market Cap	5.03B
Enterprise Value	29.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:HI has 1.47 billion shares outstanding. The number of shares has decreased by -10.55% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-10.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	3.46%
Float	208.80M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.09
P/TBV Ratio	0.15
P/FCF Ratio	1.25
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.39.

EV / Earnings	16.78
EV / Sales	0.88
EV / EBITDA	6.71
EV / EBIT	8.51
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.18.

Current Ratio	0.93
Quick Ratio	0.19
Debt / Equity	0.18
Debt / EBITDA	2.39
Debt / FCF	2.48
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	5.27M
Profits Per Employee	276,659
Employee Count	6,421
Asset Turnover	0.21
Inventory Turnover	53.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.15, so PSE:HI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-0.29%
50-Day Moving Average	3.44
200-Day Moving Average	3.49
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	43,000

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 33.81 billion and earned 1.78 billion in profits. Earnings per share was 1.21.

Revenue	33.81B
Gross Profit	8.28B
Operating Income	3.26B
Pretax Income	3.79B
Net Income	1.78B
EBITDA	4.02B
EBIT	3.26B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 5.57 billion in cash and 10.02 billion in debt, giving a net cash position of -4.46 billion or -3.03 per share.

Cash & Cash Equivalents	5.57B
Total Debt	10.02B
Net Cash	-4.46B
Net Cash Per Share	-3.03
Equity (Book Value)	54.44B
Book Value Per Share	23.22
Working Capital	-6.37B

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -1.94 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-1.94B
Free Cash Flow	4.03B
FCF Per Share	2.75

Margins

Gross margin is 24.49%, with operating and profit margins of 9.63% and 5.25%.

Gross Margin	24.49%
Operating Margin	9.63%
Pretax Margin	11.20%
Profit Margin	5.25%
EBITDA Margin	11.89%
EBIT Margin	9.63%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.05
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.11%
Buyback Yield	10.55%
Shareholder Yield	12.01%
Earnings Yield	35.35%
FCF Yield	80.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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