House of Investments (PHS:HI) FCF Margin % : 21.51% (As of Dec. 2023)

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What is House of Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. House of Investments's Free Cash Flow for the three months ended in Dec. 2023 was ₱717 Mil. House of Investments's Revenue for the three months ended in Dec. 2023 was ₱3,333 Mil. Therefore, House of Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 21.51%.

As of today, House of Investments's current FCF Yield % is -7.15%.

The historical rank and industry rank for House of Investments's FCF Margin % or its related term are showing as below:

PHS:HI' s FCF Margin % Range Over the Past 10 Years
Min: -13.33 Med: -3.4 Max: 2.95
Current: -2.45

During the past 13 years, the highest FCF Margin % of House of Investments was 2.95%. The lowest was -13.33%. And the median was -3.40%.

PHS:HI's FCF Margin % is ranked worse than
69.24% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs PHS:HI: -2.45

House of Investments FCF Margin % Historical Data

The historical data trend for House of Investments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

House of Investments FCF Margin % Chart

House of Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.31

-13.33

-6.76

-0.87

-3.33

House of Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-52.13	-30.01	85.40	-43.71	21.51

Competitive Comparison of House of Investments's FCF Margin %

For the Engineering & Construction subindustry, House of Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

House of Investments's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, House of Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where House of Investments's FCF Margin % falls into.

House of Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

House of Investments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-368.954	/	11094.212
	=	-3.33 %

House of Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	716.767	/	3332.608
	=	21.51 %

House of Investments FCF Margin % Related Terms

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House of Investments (PHS:HI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » House of Investments Inc (PHS:HI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200

Website

https://www.hoi.com.ph

House of Investments Inc is an investment company. Its investments are organized into four segments: Automotive Business, Construction and Property, Education, and Property Services. The company's portfolio includes Energy, Pharmaceuticals, and Deathcare.