Vietnam
· Delayed Price · Currency is VND HOSE: PHC Statistics
Total Valuation
Phuc Hung Holdings Construction JSC has a market cap or net worth of VND 275.78 billion.
| Market Cap | 275.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| 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 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -20.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 5,512.40 |
| 200-Day Moving Average | 6,191.30 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 126,550 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.17% |
| Earnings Yield | 3.71% |
| FCF Yield | -19.22% |
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 |