Haus Talk, Inc. (PSE:HTI)
Philippines · Delayed Price · Currency is PHP 1.360
0.00 (0.00%)
At close: Aug 20, 2026
Haus Talk Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,142 | 1,412 | 1,412 | 1,026 | 632.77 | 439.31 |
Revenue Growth | -20.91% | 0.05% | 37.60% | 62.14% | 44.04% | 51.52% |
Gross Profit Gross Profit Growth | 539.54 | 637.48 | 635.72 | 442.81 | 295.94 | 179.95 |
Operating Income Operating Income Growth | 341.96 | 406.11 | 394.13 | 261.72 | 195.13 | 124.13 |
Net Income Net Income Growth | 274.23 | 359.39 | 366.81 | 222.17 | 138.15 | 97.43 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | 0.15 | 0.09 | 0.06 | 0.05 |
EPS Growth | -29.02% | -2.02% | 65.10% | 61.58% | 12.90% | 93.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,083 | 224.95 | 244.38 | 211.86 | 51.72 | 27.98 |
Total Debt Total Debt Growth | 5,167 | 3,246 | 1,931 | 1,288 | 670.7 | 592.39 |
Net Cash (Debt) Net Cash Growth | -4,085 | -3,021 | -1,686 | -1,076 | -618.98 | -564.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.21 | -0.67 | -0.43 | -0.25 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,241 | -1,221 | -476.96 | -380.17 | -596.53 | 914.21 |
Capital Expenditures CapEx Growth | -17.41 | -15.41 | -52.12 | -31.56 | -167.22 | -858.5 |
Free Cash Flow Free Cash Flow Growth | -1,258 | -1,236 | -529.09 | -411.73 | -763.75 | 55.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.23% | 45.13% | 45.03% | 43.16% | 46.77% | 40.96% |
Operating Margin | 29.93% | 28.75% | 27.92% | 25.51% | 30.84% | 28.26% |
Pretax Margin | 26.72% | 27.08% | 25.72% | 23.77% | 28.35% | 25.41% |
Profit Margin | 24.01% | 25.45% | 25.98% | 21.65% | 21.83% | 22.18% |
FCF Margin | -110.14% | -87.52% | -37.48% | -40.13% | -120.70% | 12.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.020 | 0.011 |
Dividend Per Share Growth | 50.00% | - | 50.00% | 80.57% | - |
Dividend Yield | 2.21% | - | 2.94% | 2.21% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.43 | 7.65 | 7.16 | 10.69 | 19.54 | - |
PS Ratio | 2.98 | 1.95 | 1.86 | 2.32 | 4.27 | - |