PHC Statistics

Total Valuation

Phuc Hung Holdings Construction JSC has a market cap or net worth of VND 280.84 billion.

Market Cap	280.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Phuc Hung Holdings Construction JSC has 50.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	n/a
Float	48.52M

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio	27.48
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.14.

Current Ratio	1.06
Quick Ratio	0.50
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-3.74
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	5,533.80
200-Day Moving Average	6,371.75
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	104,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phuc Hung Holdings Construction JSC had revenue of VND 647.05 billion and earned 2.19 billion in profits. Earnings per share was 202.00.

Revenue	647.05B
Gross Profit	45.68B
Operating Income	19.48B
Pretax Income	4.62B
Net Income	2.19B
EBITDA	n/a
EBIT	19.48B
Earnings Per Share (EPS)	202.00

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 198.41 billion in debt, giving a net cash position of -179.72 billion or -3,551.57 per share.

Cash & Cash Equivalents	18.69B
Total Debt	198.41B
Net Cash	-179.72B
Net Cash Per Share	-3,551.57
Equity (Book Value)	173.49B
Book Value Per Share	14,821.02
Working Capital	28.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.98 billion and capital expenditures -26.34 million, giving a free cash flow of -53.01 billion.

Operating Cash Flow	-52.98B
Capital Expenditures	-26.34M
Free Cash Flow	-53.01B
FCF Per Share	-1,047.53

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 3.01% and 0.34%.

Gross Margin	7.06%
Operating Margin	3.01%
Pretax Margin	0.71%
Profit Margin	0.34%
EBITDA Margin	n/a
EBIT Margin	3.01%
FCF Margin	-8.19%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.01%.

Dividend Per Share	500.00
Dividend Yield	9.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.78%
Buyback Yield	n/a
Shareholder Yield	9.01%
Earnings Yield	3.64%
FCF Yield	-18.87%

Dividend Details

Stock Splits

The last stock split was on October 22, 2021. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 22, 2021
Split Type	Forward
Split Ratio	1.08

Scores

Phuc Hung Holdings Construction JSC has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a