Philippines · Delayed Price · Currency is PHP House of Investments Statistics
Total Valuation
PSE:HI has a market cap or net worth of PHP 7.64 billion. The enterprise value is 35.00 billion.
| Market Cap | 7.64B |
| Enterprise Value | 35.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PSE:HI has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 3.66% |
| Float | 209.23M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.55.
| EV / Earnings | 12.33 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.81 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.89 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 417,083 |
| Employee Count | 6,808 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 102.85 |
Taxes
In the past 12 months, PSE:HI has paid 910.01 million in taxes.
| Income Tax | 910.01M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.06, so PSE:HI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 94,570 |
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 54.29 billion and earned 2.84 billion in profits. Earnings per share was 1.93.
| Revenue | 54.29B |
| Gross Profit | 10.98B |
| Operating Income | 5.71B |
| Pretax Income | 5.69B |
| Net Income | 2.84B |
| EBITDA | 6.53B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 8.49 billion in cash and 12.98 billion in debt, with a net cash position of -4.49 billion or -3.05 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 12.98B |
| Net Cash | -4.49B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 60.02B |
| Book Value Per Share | 25.28 |
| Working Capital | -12.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -3.36 billion, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 816.46M |
| Net Borrowing | 2.45B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 5.24 |
Margins
Gross margin is 20.23%, with operating and profit margins of 10.52% and 5.23%.
| Gross Margin | 20.23% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.49% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.52% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 37.16% |
| FCF Yield | 100.68% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |