Vietnam · Delayed Price · Currency is VND HOSE:PHC Statistics
Total Valuation
HOSE:PHC has a market cap or net worth of VND 248.85 billion. The enterprise value is 1.45 trillion.
| Market Cap | 248.85B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PHC has 50.68 million shares outstanding.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of -101.20.
| EV / Earnings | 65.34 |
| EV / Sales | 0.94 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 31.80 |
| EV / FCF | -101.20 |
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 | 21.43 |
| Debt / FCF | -99.66 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 43.41M |
| Employee Count | 510 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, HOSE:PHC has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.83, so HOSE:PHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 4,760.80 |
| 200-Day Moving Average | 5,123.10 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 31,956 |
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 22.14 billion in profits. Earnings per share was 436.80.
| Revenue | 1.54T |
| Gross Profit | 116.50B |
| Operating Income | 45.19B |
| Pretax Income | 28.56B |
| Net Income | 22.14B |
| EBITDA | 66.45B |
| EBIT | 45.19B |
| Earnings Per Share (EPS) | 436.80 |
Balance Sheet
The company has 262.43 billion in cash and 1.42 trillion in debt, with a net cash position of -1,161.94 billion or -22,926.18 per share.
| Cash & Cash Equivalents | 262.43B |
| Total Debt | 1.42T |
| Net Cash | -1,161.94B |
| Net Cash Per Share | -22,926.18 |
| Equity (Book Value) | 683.76B |
| Book Value Per Share | 12,788.95 |
| Working Capital | 117.81B |
Cash Flow
In the last 12 months, operating cash flow was 27.75 billion and capital expenditures -42.04 billion, giving a free cash flow of -14.29 billion.
| Operating Cash Flow | 27.75B |
| Capital Expenditures | -42.04B |
| Depreciation & Amortization | 21.27B |
| Net Borrowing | 2.28B |
| Free Cash Flow | -14.29B |
| FCF Per Share | -282.00 |
Margins
Gross margin is 7.59%, with operating and profit margins of 2.94% and 1.44%.
| Gross Margin | 7.59% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | -5.74% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |