Phuc Hung Holdings Construction JSC (HOSE:PHC)

HOSE:PHC Statistics

Total Valuation

HOSE:PHC has a market cap or net worth of VND 257.46 billion. The enterprise value is 1.48 trillion.

Market Cap	257.46B
Enterprise Value	1.48T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PHC has 50.68 million shares outstanding. The number of shares has increased by 365.60% in one year.

Current Share Class	n/a
Shares Outstanding	50.68M
Shares Change (YoY)	+365.60%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	48.60M

Valuation Ratios

The trailing PE ratio is 52.84.

PE Ratio	52.84
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	22.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 131.10.

EV / Earnings	303.00
EV / Sales	0.95
EV / EBITDA	32.57
EV / EBIT	61.07
EV / FCF	131.10

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.15.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	2.15
Debt / EBITDA	32.86
Debt / FCF	126.27
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	3.06B
Profits Per Employee	9.55M
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks. The beta is 1.00, so HOSE:PHC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-22.24%
50-Day Moving Average	5,465.80
200-Day Moving Average	5,738.95
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	76,225

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, HOSE:PHC had revenue of VND 1.56 trillion and earned 4.87 billion in profits. Earnings per share was 96.15.

Revenue	1.56T
Gross Profit	87.50B
Operating Income	22.12B
Pretax Income	15.22B
Net Income	4.87B
EBITDA	43.28B
EBIT	22.12B
Earnings Per Share (EPS)	96.15

Balance Sheet

The company has 238.26 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,183.82 billion or -23,357.91 per share.

Cash & Cash Equivalents	238.26B
Total Debt	1.42T
Net Cash	-1,183.82B
Net Cash Per Share	-23,357.91
Equity (Book Value)	661.17B
Book Value Per Share	12,351.01
Working Capital	100.48B

Cash Flow

In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -26.54 billion, giving a free cash flow of 11.26 billion.

Operating Cash Flow	37.80B
Capital Expenditures	-26.54B
Free Cash Flow	11.26B
FCF Per Share	222.22

Margins

Gross margin is 5.62%, with operating and profit margins of 1.42% and 0.31%.

Gross Margin	5.62%
Operating Margin	1.42%
Pretax Margin	0.98%
Profit Margin	0.31%
EBITDA Margin	2.78%
EBIT Margin	1.42%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.16%.

Dividend Per Share	500.00
Dividend Yield	9.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	518.30%
Buyback Yield	-365.60%
Shareholder Yield	-356.45%
Earnings Yield	1.89%
FCF Yield	4.37%

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

HOSE:PHC has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a