Haus Talk, Inc. (PSE:HTI)

Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 3.45 billion. The enterprise value is 6.83 billion.

Market Cap	3.45B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Haus Talk has 2.50 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	80.89%
Owned by Institutions (%)	n/a
Float	477.77M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -5.53.

EV / Earnings	19.01
EV / Sales	4.80
EV / EBITDA	17.09
EV / EBIT	17.72
EV / FCF	-5.53

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.79.

Current Ratio	4.77
Quick Ratio	1.51
Debt / Equity	0.79
Debt / EBITDA	7.67
Debt / FCF	-2.63
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	11.99M
Profits Per Employee	3.05M
Employee Count	118
Asset Turnover	0.21
Inventory Turnover	0.21

Taxes

In the past 12 months, Haus Talk has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	6.03%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.44, so Haus Talk's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.93%
50-Day Moving Average	1.15
200-Day Moving Average	1.08
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	819,700

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, Haus Talk had revenue of PHP 1.41 billion and earned 359.39 million in profits. Earnings per share was 0.14.

Revenue	1.41B
Gross Profit	650.08M
Operating Income	406.88M
Pretax Income	382.44M
Net Income	359.39M
EBITDA	423.06M
EBIT	406.88M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 224.95 million in cash and 3.25 billion in debt, with a net cash position of -3.02 billion or -1.21 per share.

Cash & Cash Equivalents	224.95M
Total Debt	3.25B
Net Cash	-3.02B
Net Cash Per Share	-1.21
Equity (Book Value)	4.10B
Book Value Per Share	1.65
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -15.41 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-15.41M
Depreciation & Amortization	16.47M
Net Borrowing	2.96B
Free Cash Flow	-1.24B
FCF Per Share	-0.49

Margins

Gross margin is 45.96%, with operating and profit margins of 28.77% and 25.41%.

Gross Margin	45.96%
Operating Margin	28.77%
Pretax Margin	27.04%
Profit Margin	25.41%
EBITDA Margin	29.91%
EBIT Margin	28.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.03
Dividend Yield	2.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.15%
Earnings Yield	10.42%
FCF Yield	-35.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4