Financials House of Investments, Inc.

Equities

HI

PHY3724Q1041

Construction & Engineering

End-of-day quote Philippines S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.51 PHP -.--% Intraday chart for House of Investments, Inc. +0.29% +7.34%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,534 3,591 4,038 3,121 2,756 2,780
Enterprise Value (EV) 1 12,915 14,866 15,975 16,555 10,660 14,615
P/E ratio 6.14 x 5.37 x 4.25 x -3.78 x 2.57 x 3.18 x
Yield 0.88% 1.11% 1.25% - - 1.4%
Capitalization / Revenue 0.16 x 0.11 x 0.12 x 0.15 x 0.12 x 0.12 x
EV / Revenue 0.47 x 0.46 x 0.47 x 0.78 x 0.45 x 0.61 x
EV / EBITDA 7.02 x 5.71 x 5.14 x -6.44 x 5.43 x 6.16 x
EV / FCF -3.77 x -15 x -2.7 x -25.2 x 14.4 x 3.94 x
FCF Yield -26.5% -6.67% -37.1% -3.96% 6.95% 25.4%
Price to Book 0.41 x 0.29 x 0.27 x 0.22 x 0.18 x 0.15 x
Nbr of stocks (in thousands) 615,996 615,996 776,465 776,465 776,465 776,465
Reference price 2 7.360 5.830 5.200 4.020 3.550 3.580
Announcement Date 4/17/18 4/16/19 6/30/20 5/17/21 5/4/22 5/2/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27,546 32,309 34,130 21,176 23,599 23,905
EBITDA 1 1,839 2,602 3,108 -2,572 1,965 2,373
EBIT 1 935.1 1,619 1,995 -3,714 1,032 1,382
Operating Margin 3.39% 5.01% 5.85% -17.54% 4.37% 5.78%
Earnings before Tax (EBT) 1 1,859 1,663 2,109 -2,964 1,919 1,843
Net income 1 941.4 848.3 974 -825 1,073 1,174
Net margin 3.42% 2.63% 2.85% -3.9% 4.55% 4.91%
EPS 2 1.199 1.086 1.224 -1.063 1.382 1.127
Free Cash Flow 1 -3,424 -992.3 -5,927 -656 741.3 3,706
FCF margin -12.43% -3.07% -17.36% -3.1% 3.14% 15.5%
FCF Conversion (EBITDA) - - - - 37.73% 156.17%
FCF Conversion (Net income) - - - - 69.08% 315.64%
Dividend per Share 2 0.0650 0.0650 0.0650 - - 0.0500
Announcement Date 4/17/18 4/16/19 6/30/20 5/17/21 5/4/22 5/2/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,381 11,275 11,937 13,434 7,903 11,836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.557 x 4.333 x 3.841 x -5.223 x 4.023 x 4.988 x
Free Cash Flow 1 -3,424 -992 -5,927 -656 741 3,706
ROE (net income / shareholders' equity) 9.45% 6.74% 7.92% -7.47% 6.26% 5.23%
ROA (Net income/ Total Assets) 1.65% 2.63% 2.72% -4.47% 1.18% 1.41%
Assets 1 57,220 32,250 35,777 18,460 90,756 83,221
Book Value Per Share 2 17.80 19.80 19.00 18.20 20.20 23.70
Cash Flow per Share 2 3.190 3.310 3.460 4.150 11.70 8.540
Capex 1 2,689 1,776 4,969 1,386 632 856
Capex / Sales 9.76% 5.5% 14.56% 6.55% 2.68% 3.58%
Announcement Date 4/17/18 4/16/19 6/30/20 5/17/21 5/4/22 5/2/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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