Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 184.48 billion. The enterprise value is 1.60 trillion.
| Market Cap | 184.48B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 30.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 19.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 38.88M |
| Employee Count | 579 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HOSE:PHC has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.72, so HOSE:PHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 3,800.20 |
| 200-Day Moving Average | 4,448.90 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 19,030 |
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 2.53 trillion and earned 22.51 billion in profits. Earnings per share was 445.44.
| Revenue | 2.53T |
| Gross Profit | 133.66B |
| Operating Income | 52.70B |
| Pretax Income | 29.28B |
| Net Income | 22.51B |
| EBITDA | 75.00B |
| EBIT | 52.70B |
| Earnings Per Share (EPS) | 445.44 |
Balance Sheet
The company has 99.67 billion in cash and 1.48 trillion in debt, with a net cash position of -1,378.30 billion or -27,195.18 per share.
| Cash & Cash Equivalents | 99.67B |
| Total Debt | 1.48T |
| Net Cash | -1,378.30B |
| Net Cash Per Share | -27,195.18 |
| Equity (Book Value) | 665.99B |
| Book Value Per Share | 12,395.56 |
| Working Capital | 97.94B |
Cash Flow
In the last 12 months, operating cash flow was -72.80 billion and capital expenditures -30.32 billion, giving a free cash flow of -103.12 billion.
| Operating Cash Flow | -72.80B |
| Capital Expenditures | -30.32B |
| Depreciation & Amortization | 22.30B |
| Net Borrowing | 43.70B |
| Free Cash Flow | -103.12B |
| FCF Per Share | -2,034.71 |
Margins
Gross margin is 5.28%, with operating and profit margins of 2.08% and 0.89%.
| Gross Margin | 5.28% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 12.24% |
| FCF Yield | -55.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |