Haus Talk, Inc. (PSE:HTI)
Philippines · Delayed Price · Currency is PHP 1.360
0.00 (0.00%)
At close: Aug 20, 2026
Haus Talk Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 3,400 | 2,750 | 2,625 | 2,375 | 2,700 | - | |
Market Cap Growth | 34.65% | 4.76% | 10.53% | -12.04% | - | - |
Enterprise Value | 7,485 | 5,295 | 4,055 | 3,106 | 3,096 | - |
Last Close Price | 1.36 | 1.10 | 1.02 | 0.91 | 1.02 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | - |
PB Ratio | 0.82 | 0.67 | 0.69 | 0.68 | 0.82 | - |
P/TBV Ratio | 0.82 | 0.67 | 0.69 | 0.68 | 0.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 6.55 | 3.75 | 2.87 | 3.03 | 4.89 | - |
EV/EBITDA Ratio | 20.82 | 12.58 | 10.01 | 11.38 | 15.45 | - |
EV/EBIT Ratio | 21.82 | 13.04 | 10.29 | 11.87 | 15.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 1.24 | 0.79 | 0.51 | 0.37 | 0.20 | 0.24 |
Debt / EBITDA Ratio | 14.39 | 7.69 | 4.75 | 4.72 | 3.35 | 4.61 |
Debt / FCF Ratio | - | - | - | - | - | 10.63 |
Net Debt / Equity Ratio | 0.98 | 0.74 | 0.44 | 0.31 | 0.19 | 0.23 |
Net Debt / EBITDA Ratio | 11.39 | 7.18 | 4.16 | 3.94 | 3.09 | 4.39 |
Net Debt / FCF Ratio | -3.25 | -2.44 | -3.19 | -2.61 | -0.81 | 10.13 |
Asset Turnover | 0.14 | 0.21 | 0.26 | 0.22 | 0.17 | 0.14 |
Inventory Turnover | 0.14 | 0.21 | 0.28 | 0.23 | 0.15 | 0.13 |
Quick Ratio | 2.37 | 1.51 | 1.80 | 2.00 | 1.24 | 1.02 |
Current Ratio | 6.43 | 4.77 | 4.72 | 6.28 | 6.15 | 6.04 |
Return on Equity (ROE) | 6.75% | 9.07% | 10.02% | 6.53% | 4.81% | 4.08% |
Return on Assets (ROA) | 2.58% | 3.74% | 4.47% | 3.51% | 3.24% | 2.45% |
Return on Invested Capital (ROIC) | 3.90% | 6.04% | 7.82% | 5.61% | 4.34% | 3.64% |
Return on Capital Employed (ROCE) | 4.10% | 6.50% | 7.90% | 5.90% | 5.20% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 8.07% | 13.07% | 13.97% | 9.35% | 5.12% | - |
FCF Yield | -36.98% | -44.95% | -20.16% | -17.34% | -28.29% | - |
Dividend Yield | 2.21% | - | 2.94% | 2.21% | 1.09% | - |
Buyback Yield / Dilution | -0.36% | - | - | - | -25.00% | - |
Total Shareholder Return | 1.85% | - | 2.94% | 2.21% | -23.91% | - |