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Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
59,000
+500 (0.85%)
At close: Aug 13, 2026

Phuoc Hoa Rubber JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,990,1071,794,9321,633,0911,351,0241,708,5791,945,435
Revenue Growth
15.89%9.91%20.88%-20.93%-12.17%19.23%
Gross Profit
558,614504,137422,462327,044401,634516,562
Operating Income
333,201270,430252,574193,379244,936369,632
Net Income
896,244439,379422,054583,848888,293435,103
Earnings Per Share
6614.393242.673114.814308.866555.713211.11
EPS Growth
90.33%4.11%-27.71%-34.27%104.16%-56.69%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Wood Processing
111.0923,57432,848111,716213,257
Rubber Products
1,680,9051,497,2891,093,9271,344,8931,479,636
Other Products and Services
113,916112,228224,249251,970252,541
Total
1,794,9321,633,0911,351,0241,708,5791,945,435

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,664,4622,063,1971,873,4082,143,3262,399,6082,037,134
Total Debt
160,00021,93560,000318,558264,172417,746
Net Cash (Debt)
2,504,4622,041,2621,813,4081,824,7682,135,4361,619,388
Net Cash Growth
36.03%12.57%-0.62%-14.55%31.87%-12.66%
Net Cash Per Share
18483.2215064.7513383.1613467.0015759.7711951.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
701,945615,848224,423301,974782,499254,575
Capital Expenditures
-63,078-58,765-64,754-74,305-129,135-114,924
Free Cash Flow
638,867557,082159,669227,669653,364139,650
Free Cash Flow Growth
209.43%248.90%-29.87%-65.15%367.86%-79.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
28.07%28.09%25.87%24.21%23.51%26.55%
Operating Margin
16.74%15.07%15.47%14.31%14.34%19.00%
Pretax Margin
58.89%33.43%33.27%58.62%66.24%30.71%
Profit Margin
45.03%24.48%25.84%43.21%51.99%22.36%
FCF Margin
32.10%31.04%9.78%16.85%38.24%7.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1350.000-1350.0003000.0005950.0002500.000
Dividend Per Share Growth
0%--55.00%-49.58%138.00%-44.44%
Dividend Yield
2.31%-2.60%6.52%16.94%4.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.9218.0417.0811.536.0122.20
Forward PE
4.7913.6622.4513.706.2812.79
P/FCF Ratio
12.5114.2345.1529.588.1769.18
PS Ratio
4.024.424.414.993.134.97