Haus Talk, Inc. (PSE: HTI)
Philippines
· Delayed Price · Currency is PHP
1.070
0.00 (0.00%)
At close: Sep 9, 2024
Haus Talk Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 2,675 | 2,375 | 2,700 | - | - | - | |
Market Cap Growth | 12.77% | -12.04% | - | - | - | - | |
Enterprise Value | 4,105 | 3,106 | 3,096 | - | - | - | |
Last Close Price | 1.07 | 0.95 | 1.07 | - | - | - | |
PE Ratio | 9.15 | 9.79 | 19.39 | - | - | - | |
PS Ratio | 2.21 | 2.31 | 4.27 | - | - | - | |
PB Ratio | 0.74 | 0.68 | 0.82 | - | - | - | |
P/FCF Ratio | -4.47 | -5.94 | -3.54 | - | - | - | |
P/OCF Ratio | -4.76 | -6.44 | -4.53 | - | - | - | |
EV/Sales Ratio | 3.38 | 3.03 | 4.89 | - | - | - | |
EV/EBITDA Ratio | 13.95 | 11.76 | 15.93 | - | - | - | |
EV/EBIT Ratio | 14.66 | 12.28 | 16.37 | - | - | - | |
EV/FCF Ratio | -6.92 | -7.76 | -4.05 | - | - | - | |
Debt / Equity Ratio | 0.44 | 0.37 | 0.20 | 0.24 | 0.27 | 0.24 | |
Debt / EBITDA Ratio | 5.39 | 4.88 | 3.45 | 4.61 | 8.99 | 47.92 | |
Debt / FCF Ratio | -2.68 | -3.22 | -0.88 | 10.63 | -10.49 | -11.05 | |
Asset Turnover | 0.24 | 0.22 | 0.17 | 0.14 | 0.10 | 0.09 | |
Inventory Turnover | 0.27 | 0.23 | 0.15 | 0.13 | 0.10 | 0.10 | |
Quick Ratio | 3.94 | 2.00 | 1.24 | 1.02 | 0.84 | 0.84 | |
Current Ratio | 10.25 | 6.28 | 6.15 | 6.04 | 9.29 | 17.48 | |
Return on Equity (ROE) | 8.37% | 7.13% | 4.81% | 4.07% | 2.18% | 0.06% | |
Return on Assets (ROA) | 3.50% | 3.39% | 3.14% | 2.45% | 1.33% | 0.18% | |
Return on Capital (ROIC) | 3.69% | 3.61% | 3.37% | 2.59% | 1.37% | 0.18% | |
Earnings Yield | 10.92% | 10.22% | 5.12% | - | - | - | |
FCF Yield | -22.18% | -16.85% | -28.29% | - | - | - | |
Dividend Yield | 1.04% | - | 1.04% | - | - | - | |
Buyback Yield / Dilution | -0.56% | - | -25.00% | - | - | -95.77% | |
Total Shareholder Return | 0.47% | - | -23.96% | - | - | -95.77% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.