Philippines
· Delayed Price · Currency is PHP House of Investments Statistics
Total Valuation
PSE:HI has a market cap or net worth of PHP 6.17 billion. The enterprise value is 30.74 billion.
| Market Cap | 6.17B |
| Enterprise Value | 30.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
PSE:HI has 1.47 billion shares outstanding. The number of shares has decreased by -26.13% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -26.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 21.44% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.82.
| EV / Earnings | 13.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.77 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.89 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 358,870 |
| Employee Count | 6,421 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 55.54 |
Taxes
In the past 12 months, PSE:HI has paid 835.66 million in taxes.
| Income Tax | 835.66M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.06, so PSE:HI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 141,900 |
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 34.77 billion and earned 2.30 billion in profits. Earnings per share was 1.57.
| Revenue | 34.77B |
| Gross Profit | 9.57B |
| Operating Income | 4.29B |
| Pretax Income | 4.83B |
| Net Income | 2.30B |
| EBITDA | 5.09B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 7.79 billion in cash and 10.96 billion in debt, giving a net cash position of -3.17 billion or -2.16 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 10.96B |
| Net Cash | -3.17B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 56.71B |
| Book Value Per Share | 24.04 |
| Working Capital | -10.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -2.75 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 5.28B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 27.52%, with operating and profit margins of 12.33% and 6.63%.
| Gross Margin | 27.52% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.88% |
| Profit Margin | 6.63% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.33% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.85% |
| Buyback Yield | 26.13% |
| Shareholder Yield | 30.46% |
| Earnings Yield | 37.34% |
| FCF Yield | 85.64% |
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
PSE:HI has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |