Philippines · Delayed Price · Currency is PHP House of Investments Statistics
Total Valuation
PSE:HI has a market cap or net worth of PHP 5.44 billion. The enterprise value is 30.18 billion.
| Market Cap | 5.44B |
| Enterprise Value | 30.18B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
PSE:HI has 1.47 billion shares outstanding. The number of shares has decreased by -19.08% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -19.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 21.44% |
| Float | 209.10M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 4.67.
| EV / Earnings | 21.91 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.50 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.89 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.57 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 214,603 |
| Employee Count | 6,421 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 63.61 |
Taxes
In the past 12 months, PSE:HI has paid 656.26 million in taxes.
| Income Tax | 656.26M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.20, so PSE:HI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 104,950 |
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 35.80 billion and earned 1.38 billion in profits. Earnings per share was 0.94.
| Revenue | 35.80B |
| Gross Profit | 7.75B |
| Operating Income | 2.61B |
| Pretax Income | 3.11B |
| Net Income | 1.38B |
| EBITDA | 3.61B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 5.82 billion in cash and 10.15 billion in debt, giving a net cash position of -4.33 billion or -2.95 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 10.15B |
| Net Cash | -4.33B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 54.66B |
| Book Value Per Share | 23.30 |
| Working Capital | -10.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -2.37 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 4.40 |
Margins
Gross margin is 21.65%, with operating and profit margins of 7.28% and 3.85%.
| Gross Margin | 21.65% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.69% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.28% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.91% |
| Buyback Yield | 19.08% |
| Shareholder Yield | 20.43% |
| Earnings Yield | 25.34% |
| FCF Yield | 118.83% |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |