Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam · Delayed Price · Currency is VND 3,660.00
-20.00 (-0.54%)
At close: Sep 23, 2026
HOSE:PHC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 2,043,966 | 1,535,865 | 1,558,061 | 1,810,614 | 647,048 | 753,265 |
Revenue Growth | 38.00% | -1.43% | -13.95% | 179.83% | -14.10% | -10.69% |
Gross Profit Gross Profit Growth | 136,322 | 116,501 | 87,503 | 133,842 | 45,682 | 62,120 |
Operating Income Operating Income Growth | 57,850 | 45,187 | 22,122 | 75,264 | 19,483 | 30,842 |
Net Income Net Income Growth | 27,134 | 22,138 | 4,873 | 8,974 | 2,188 | 12,172 |
Earnings Per Share EPS Growth | 536.49 | 436.80 | 96.15 | 177.06 | 151.82 | 837.24 |
EPS Growth | 282.38% | 354.30% | -45.70% | 16.63% | -81.87% | -53.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 215,556 | 262,430 | 239,396 | 212,586 | 18,690 | 17,654 |
Total Debt Total Debt Growth | 1,549,697 | 1,424,372 | 1,422,089 | 1,425,012 | 198,407 | 153,230 |
Net Cash (Debt) Net Cash Growth | -1,334,141 | -1,161,943 | -1,182,693 | -1,212,427 | -179,717 | -135,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26378.56 | -22926.18 | -23335.59 | -23922.27 | -12468.74 | -9325.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -6,166 | 27,745 | 37,800 | -141,693 | -52,981 | -12,565 |
Capital Expenditures CapEx Growth | -63,125 | -42,038 | -26,538 | -12,821 | -26.34 | -5,687 |
Free Cash Flow Free Cash Flow Growth | -69,291 | -14,292 | 11,263 | -154,513 | -53,007 | -18,252 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6.67% | 7.58% | 5.62% | 7.39% | 7.06% | 8.25% |
Operating Margin | 2.83% | 2.94% | 1.42% | 4.16% | 3.01% | 4.09% |
Pretax Margin | 1.72% | 1.86% | 0.98% | 0.63% | 0.71% | 2.24% |
Profit Margin | 1.33% | 1.44% | 0.31% | 0.50% | 0.34% | 1.62% |
FCF Margin | -3.39% | -0.93% | 0.72% | -8.53% | -8.19% | -2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | - | 500.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 13.66% | 11.51% | - | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 6.82 | 11.29 | 58.78 | 39.13 | 21.00 | 5.03 |
P/FCF Ratio | - | - | 25.43 | - | - | - |
PS Ratio | 0.09 | 0.16 | 0.18 | 0.19 | 0.07 | 0.08 |