Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 255.94 billion. The enterprise value is 1.65 trillion.
| Market Cap | 255.94B |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -12.00.
| EV / Earnings | 69.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 31.95 |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 21.22 |
| Debt / FCF | -11.29 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 41.25M |
| Employee Count | 579 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HOSE:PHC has paid 6.31 billion in taxes.
| Income Tax | 6.31B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,831.40 |
| 200-Day Moving Average | 5,101.75 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 12,643 |
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 1.61 trillion and earned 23.88 billion in profits. Earnings per share was 473.04.
| Revenue | 1.61T |
| Gross Profit | 126.31B |
| Operating Income | 51.88B |
| Pretax Income | 31.17B |
| Net Income | 23.88B |
| EBITDA | 73.15B |
| EBIT | 51.88B |
| Earnings Per Share (EPS) | 473.04 |
Balance Sheet
The company has 193.72 billion in cash and 1.55 trillion in debt, with a net cash position of -1,358.53 billion or -26,805.08 per share.
| Cash & Cash Equivalents | 193.72B |
| Total Debt | 1.55T |
| Net Cash | -1,358.53B |
| Net Cash Per Share | -26,805.08 |
| Equity (Book Value) | 687.34B |
| Book Value Per Share | 12,856.85 |
| Working Capital | 133.22B |
Cash Flow
In the last 12 months, operating cash flow was -96.55 billion and capital expenditures -40.98 billion, giving a free cash flow of -137.54 billion.
| Operating Cash Flow | -96.55B |
| Capital Expenditures | -40.98B |
| Depreciation & Amortization | 21.28B |
| Net Borrowing | 231.21B |
| Free Cash Flow | -137.54B |
| FCF Per Share | -2,713.69 |
Margins
Gross margin is 7.85%, with operating and profit margins of 3.22% and 1.48%.
| Gross Margin | 7.85% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 9.33% |
| FCF Yield | -53.74% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |