Phuc Hung Holdings Construction JSC (HOSE:PHC)

Vietnam · Delayed Price · Currency is VND

4,350.00

0.00 (0.00%)

At close: Jul 24, 2026

HOSE:PHC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	1,609,640	1,535,865	1,558,061	1,810,614	647,048	753,265
Revenue Growth	1.99%	-1.43%	-13.95%	179.83%	-14.10%	-10.69%
Gross Profit	126,310	116,501	87,503	133,842	45,682	62,120
Operating Income	51,879	45,187	22,122	75,264	19,483	30,842
Net Income	23,884	22,138	4,873	8,974	2,188	12,172
Earnings Per Share	473.04	436.80	96.15	177.06	151.82	837.24
EPS Growth	318.06%	354.30%	-45.70%	16.63%	-81.87%	-53.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	193,716	262,430	239,396	212,586	18,690	17,654
Total Debt	1,552,248	1,424,372	1,422,089	1,425,012	198,407	153,230
Net Cash (Debt)	-1,358,533	-1,161,943	-1,182,693	-1,212,427	-179,717	-135,576
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26906.73	-22926.18	-23335.59	-23922.27	-12468.74	-9325.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-96,553	27,745	37,800	-141,693	-52,981	-12,565
Capital Expenditures	-40,982	-42,038	-26,538	-12,821	-26.34	-5,687
Free Cash Flow	-137,535	-14,292	11,263	-154,513	-53,007	-18,252
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	7.85%	7.58%	5.62%	7.39%	7.06%	8.25%
Operating Margin	3.22%	2.94%	1.42%	4.16%	3.01%	4.09%
Pretax Margin	1.94%	1.86%	0.98%	0.63%	0.71%	2.24%
Profit Margin	1.48%	1.44%	0.31%	0.50%	0.34%	1.62%
FCF Margin	-8.54%	-0.93%	0.72%	-8.53%	-8.19%	-2.42%

Dividends

Fiscal Year	FY 2023
Period Ending	Jan '24 Jan 1, 2024
Dividend Per Share	500.000
Dividend Per Share Growth	-
Dividend Yield	7.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	9.20	11.29	58.78	39.13	21.00	5.03
P/FCF Ratio	-	-	25.43	-	-	-
PS Ratio	0.14	0.16	0.18	0.19	0.07	0.08