Philippines · Delayed Price · Currency is PHP House of Investments Statistics
Total Valuation
PSE:HI has a market cap or net worth of PHP 7.35 billion. The enterprise value is 32.60 billion.
| Market Cap | 7.35B |
| Enterprise Value | 32.60B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
PSE:HI has 1.47 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 21.68% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 11.60.
| EV / Earnings | 15.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.06 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 333,625 |
| Employee Count | 6,421 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 79.37 |
Taxes
In the past 12 months, PSE:HI has paid 840.32 million in taxes.
| Income Tax | 840.32M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is 0.13, so PSE:HI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 43,815 |
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 43.67 billion and earned 2.14 billion in profits. Earnings per share was 1.46.
| Revenue | 43.67B |
| Gross Profit | 9.68B |
| Operating Income | 4.29B |
| Pretax Income | 4.52B |
| Net Income | 2.14B |
| EBITDA | 5.31B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 7.89 billion in cash and 11.50 billion in debt, with a net cash position of -3.61 billion or -2.46 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 11.50B |
| Net Cash | -3.61B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 57.59B |
| Book Value Per Share | 24.47 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -2.93 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 2.31B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 22.16%, with operating and profit margins of 9.82% and 4.90%.
| Gross Margin | 22.16% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.35% |
| Profit Margin | 4.90% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.82% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.35% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 29.16% |
| FCF Yield | 38.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |