Haus Talk, Inc. (PSE:HTI)
Philippines
· Delayed Price · Currency is PHP 1.120
+0.020 (1.82%)
At close: Mar 5, 2026
Haus Talk Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 2,800 | 2,625 | 2,375 | 2,700 | - | - | Upgrade
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| Market Cap Growth | 3.70% | 10.53% | -12.04% | - | - | - | Upgrade
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| Enterprise Value | 5,345 | 4,055 | 3,106 | 3,096 | - | - | Upgrade
|
| Last Close Price | 1.12 | 1.02 | 0.91 | 1.02 | - | - | Upgrade
|
| PE Ratio | 7.58 | 7.16 | 9.79 | 19.54 | - | - | Upgrade
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| PS Ratio | 1.97 | 1.86 | 2.32 | 4.27 | - | - | Upgrade
|
| PB Ratio | 0.68 | 0.69 | 0.68 | 0.82 | - | - | Upgrade
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| P/TBV Ratio | 0.68 | 0.69 | 0.68 | 0.82 | - | - | Upgrade
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| EV/Sales Ratio | 3.76 | 2.87 | 3.03 | 4.89 | - | - | Upgrade
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| EV/EBITDA Ratio | 13.07 | 10.01 | 11.38 | 15.45 | - | - | Upgrade
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| EV/EBIT Ratio | 13.54 | 10.29 | 11.87 | 15.86 | - | - | Upgrade
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| Debt / Equity Ratio | 0.64 | 0.51 | 0.37 | 0.20 | 0.24 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 6.48 | 4.77 | 4.72 | 3.35 | 4.61 | 8.99 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 10.63 | - | Upgrade
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| Net Debt / Equity Ratio | 0.62 | 0.44 | 0.31 | 0.19 | 0.23 | 0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 6.24 | 4.16 | 3.94 | 3.09 | 4.39 | 8.80 | Upgrade
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| Net Debt / FCF Ratio | -3.10 | -3.17 | -2.75 | -0.81 | 10.13 | -10.26 | Upgrade
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| Asset Turnover | - | 0.26 | 0.22 | 0.17 | 0.14 | 0.10 | Upgrade
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| Inventory Turnover | - | 0.28 | 0.23 | 0.15 | 0.13 | 0.10 | Upgrade
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| Quick Ratio | 1.69 | 1.82 | 2.00 | 1.24 | 1.02 | 0.84 | Upgrade
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| Current Ratio | 4.61 | 4.72 | 6.28 | 6.15 | 6.04 | 9.29 | Upgrade
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| Return on Equity (ROE) | - | 10.02% | 7.13% | 4.81% | 4.08% | 2.18% | Upgrade
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| Return on Assets (ROA) | - | 4.47% | 3.51% | 3.24% | 2.45% | 1.33% | Upgrade
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| Return on Invested Capital (ROIC) | 5.85% | 7.82% | 5.66% | 4.34% | 3.64% | 2.16% | Upgrade
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| Return on Capital Employed (ROCE) | 6.90% | 7.90% | 5.90% | 5.20% | 4.30% | 2.20% | Upgrade
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| Earnings Yield | 13.20% | 13.97% | 10.22% | 5.12% | - | - | Upgrade
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| FCF Yield | -29.35% | -20.29% | -16.47% | -28.29% | - | - | Upgrade
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| Dividend Yield | 2.73% | 2.94% | 2.21% | 1.09% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.33% | - | - | -25.00% | - | - | Upgrade
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| Total Shareholder Return | 3.06% | 2.94% | 2.21% | -23.91% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.