Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 323.86 billion. The enterprise value is 1.69 trillion.
| Market Cap | 323.86B |
| Enterprise Value | 1.69T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding. The number of shares has increased by 253.04% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +253.04% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 231.83 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.90, with an EV/FCF ratio of 1,211.89.
| EV / Earnings | 279.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 37.90 |
| EV / EBIT | 74.91 |
| EV / FCF | 1,211.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 32.25 |
| Debt / FCF | 988.74 |
| Interest Coverage | 0.57 |
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) | 2.68% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 11.88M |
| Employee Count | 510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:PHC has paid 11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 67.80% |
Stock Price Statistics
The stock price has increased by +6.38% 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 | +6.38% |
| 50-Day Moving Average | 5,227.40 |
| 200-Day Moving Average | 5,338.05 |
| Relative Strength Index (RSI) | 87.09 |
| Average Volume (20 Days) | 328,930 |
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 1.48 trillion and earned 6.06 billion in profits. Earnings per share was 119.08.
| Revenue | 1.48T |
| Gross Profit | 87.27B |
| Operating Income | 20.75B |
| Pretax Income | 16.96B |
| Net Income | 6.06B |
| EBITDA | 42.83B |
| EBIT | 20.75B |
| Earnings Per Share (EPS) | 119.08 |
Balance Sheet
The company has 46.28 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,334.97 billion or -26,340.24 per share.
| Cash & Cash Equivalents | 46.28B |
| Total Debt | 1.38T |
| Net Cash | -1,334.97B |
| Net Cash Per Share | -26,340.24 |
| Equity (Book Value) | 663.60B |
| Book Value Per Share | 12,419.31 |
| Working Capital | 105.89B |
Cash Flow
In the last 12 months, operating cash flow was 31.31 billion and capital expenditures -29.91 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 31.31B |
| Capital Expenditures | -29.91B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 27.56 |
Margins
Gross margin is 5.89%, with operating and profit margins of 1.40% and 0.41%.
| Gross Margin | 5.89% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 416.66% |
| Buyback Yield | -253.04% |
| Shareholder Yield | -244.94% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.43% |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |