Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam · Delayed Price · Currency is VND 29,900
+850 (2.93%)
At close: Nov 4, 2026
Phuoc Hoa Rubber JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,031,139 | 1,794,932 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 |
Revenue Growth | 5.66% | 9.91% | 20.88% | -20.93% | -12.17% | 19.23% |
Gross Profit Gross Profit Growth | 513,649 | 504,137 | 422,462 | 327,044 | 401,634 | 516,562 |
Operating Income Operating Income Growth | 226,550 | 270,430 | 252,574 | 193,379 | 244,936 | 369,632 |
Net Income Net Income Growth | 1,063,315 | 439,379 | 422,054 | 583,848 | 888,293 | 435,103 |
Earnings Per Share EPS Growth | 6540.30 | 1801.48 | 1730.45 | 2393.81 | 3642.06 | 1783.95 |
EPS Growth | 152.40% | 4.11% | -27.71% | -34.27% | 104.16% | -56.69% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Wood Processing Wood Processing Growth | 111.09 | 23,574 | 32,848 | 111,716 | 213,257 |
Rubber Products Rubber Products Growth | 1,680,905 | 1,497,289 | 1,093,927 | 1,344,893 | 1,479,636 |
Other Products and Services Other Products and Services Growth | 113,916 | 112,228 | 224,249 | 251,970 | 252,541 |
Total Total Growth | 1,794,932 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,754,959 | 2,063,197 | 1,873,408 | 2,143,326 | 2,399,608 | 2,037,134 |
Total Debt Total Debt Growth | 60,000 | 21,935 | 60,000 | 318,558 | 264,172 | 417,746 |
Net Cash (Debt) Net Cash Growth | 2,694,959 | 2,041,262 | 1,813,408 | 1,824,768 | 2,135,436 | 1,619,388 |
Net Cash Growth | 46.08% | 12.57% | -0.62% | -14.55% | 31.87% | -12.66% |
Net Cash Per Share Net Cash Per Share Growth | 16576.32 | 8369.31 | 7435.09 | 7481.67 | 8755.43 | 6639.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 364,483 | 615,848 | 224,423 | 301,974 | 782,499 | 254,575 |
Capital Expenditures CapEx Growth | -104,249 | -58,765 | -64,754 | -74,305 | -129,135 | -114,924 |
Free Cash Flow Free Cash Flow Growth | 260,234 | 557,082 | 159,669 | 227,669 | 653,364 | 139,650 |
Free Cash Flow Growth | -53.15% | 248.90% | -29.87% | -65.15% | 367.86% | -79.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.29% | 28.09% | 25.87% | 24.21% | 23.51% | 26.55% |
Operating Margin | 11.15% | 15.07% | 15.47% | 14.31% | 14.34% | 19.00% |
Pretax Margin | 68.38% | 33.43% | 33.27% | 58.62% | 66.24% | 30.71% |
Profit Margin | 52.35% | 24.48% | 25.84% | 43.21% | 51.99% | 22.36% |
FCF Margin | 12.81% | 31.04% | 9.78% | 16.85% | 38.24% | 7.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 750.000 | - | 750.000 | 1666.667 | 3305.556 | 1388.889 |
Dividend Per Share Growth | -42.07% | - | -55.00% | -49.58% | 138.00% | -44.44% |
Dividend Yield | 2.51% | - | 2.54% | 6.04% | 15.10% | 3.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 4.57 | 18.04 | 17.08 | 11.53 | 6.01 | 22.20 |
Forward PE | 4.08 | 13.66 | 22.45 | 13.70 | 6.28 | 12.79 |
P/FCF Ratio | 27.23 | 14.23 | 45.15 | 29.58 | 8.17 | 69.18 |
PS Ratio | 3.49 | 4.42 | 4.41 | 4.99 | 3.13 | 4.97 |