Philippines
· Delayed Price · Currency is PHP 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 (%) | 21.48% |
| 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
In the past 12 months, PSE:HI has paid 697.37 million in taxes.
| Income Tax | 697.37M |
| Effective Tax Rate | 18.41% |
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 | 3.47 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 54,550 |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 7 |