Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 254.42 billion. The enterprise value is 1.61 trillion.
| Market Cap | 254.42B |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 40.09.
| EV / Earnings | 144.33 |
| EV / Sales | 1.12 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 51.75 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 27.51 |
| Debt / FCF | 35.68 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 21.90M |
| Employee Count | 510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:PHC has paid 12.58 billion in taxes.
| Income Tax | 12.58B |
| Effective Tax Rate | 54.24% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.04, so HOSE:PHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 5,356.40 |
| 200-Day Moving Average | 5,321.10 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 41,847 |
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 1.44 trillion and earned 11.17 billion in profits. Earnings per share was 220.40.
| Revenue | 1.44T |
| Gross Profit | 97.77B |
| Operating Income | 29.37B |
| Pretax Income | 23.20B |
| Net Income | 11.17B |
| EBITDA | 52.14B |
| EBIT | 29.37B |
| Earnings Per Share (EPS) | 220.40 |
Balance Sheet
The company has 111.70 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,322.58 billion or -26,095.65 per share.
| Cash & Cash Equivalents | 111.70B |
| Total Debt | 1.43T |
| Net Cash | -1,322.58B |
| Net Cash Per Share | -26,095.65 |
| Equity (Book Value) | 670.85B |
| Book Value Per Share | 12,552.46 |
| Working Capital | 77.98B |
Cash Flow
In the last 12 months, operating cash flow was 103.14 billion and capital expenditures -62.94 billion, giving a free cash flow of 40.20 billion.
| Operating Cash Flow | 103.14B |
| Capital Expenditures | -62.94B |
| Free Cash Flow | 40.20B |
| FCF Per Share | 793.15 |
Margins
Gross margin is 6.81%, with operating and profit margins of 2.05% and 0.78%.
| Gross Margin | 6.81% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.05% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 4.39% |
| FCF Yield | 15.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |