Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 243.27 billion. The enterprise value is 1.44 trillion.
| Market Cap | 243.27B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of -113.93.
| EV / Earnings | 64.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 31.27 |
| EV / FCF | -113.93 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 21.32 |
| Debt / FCF | -112.62 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 43.92M |
| Employee Count | 510 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, HOSE:PHC has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.89, so HOSE:PHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 4,887.00 |
| 200-Day Moving Average | 5,190.95 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 47,316 |
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 1.54 trillion and earned 22.40 billion in profits. Earnings per share was 442.00.
| Revenue | 1.54T |
| Gross Profit | 117.74B |
| Operating Income | 45.63B |
| Pretax Income | 28.85B |
| Net Income | 22.40B |
| EBITDA | 66.90B |
| EBIT | 45.63B |
| Earnings Per Share (EPS) | 442.00 |
Balance Sheet
The company has 262.29 billion in cash and 1.43 trillion in debt, with a net cash position of -1,164.12 billion or -22,969.16 per share.
| Cash & Cash Equivalents | 262.29B |
| Total Debt | 1.43T |
| Net Cash | -1,164.12B |
| Net Cash Per Share | -22,969.16 |
| Equity (Book Value) | 684.04B |
| Book Value Per Share | 12,794.08 |
| Working Capital | 119.10B |
Cash Flow
In the last 12 months, operating cash flow was 29.37 billion and capital expenditures -42.04 billion, giving a free cash flow of -12.67 billion.
| Operating Cash Flow | 29.37B |
| Capital Expenditures | -42.04B |
| Free Cash Flow | -12.67B |
| FCF Per Share | -249.91 |
Margins
Gross margin is 7.67%, with operating and profit margins of 2.97% and 1.46%.
| Gross Margin | 7.67% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 9.21% |
| FCF Yield | -5.21% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |