HOSE:PHC Statistics

Total Valuation

HOSE:PHC has a market cap or net worth of VND 262.03 billion. The enterprise value is 1.57 trillion.

Market Cap	262.03B
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PHC has 50.68 million shares outstanding. The number of shares has increased by 250.25% in one year.

Current Share Class	50.68M
Shares Outstanding	50.68M
Shares Change (YoY)	+250.25%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	n/a
Float	49.53M

Valuation Ratios

The trailing PE ratio is 47.35.

PE Ratio	47.35
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of -108.93.

EV / Earnings	282.14
EV / Sales	0.99
EV / EBITDA	35.94
EV / EBIT	68.53
EV / FCF	-108.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.99.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	1.99
Debt / EBITDA	31.75
Debt / FCF	-91.73
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	3.09B
Profits Per Employee	10.90M
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.05, so HOSE:PHC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-25.07%
50-Day Moving Average	5,265.60
200-Day Moving Average	5,548.40
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	127,843

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 1.58 trillion and earned 5.56 billion in profits. Earnings per share was 109.19.

Revenue	1.58T
Gross Profit	87.75B
Operating Income	20.85B
Pretax Income	15.98B
Net Income	5.56B
EBITDA	41.60B
EBIT	20.85B
Earnings Per Share (EPS)	109.19

Full Income Statement

Balance Sheet

The company has 49.13 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,271.91 billion or -25,095.84 per share.

Cash & Cash Equivalents	49.13B
Total Debt	1.32T
Net Cash	-1,271.91B
Net Cash Per Share	-25,095.84
Equity (Book Value)	662.48B
Book Value Per Share	12,385.58
Working Capital	100.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -28.54 billion, giving a free cash flow of -14.40 billion.

Operating Cash Flow	14.14B
Capital Expenditures	-28.54B
Free Cash Flow	-14.40B
FCF Per Share	-284.15

Full Cash Flow Statement

Margins

Gross margin is 5.56%, with operating and profit margins of 1.32% and 0.35%.

Gross Margin	5.56%
Operating Margin	1.32%
Pretax Margin	1.01%
Profit Margin	0.35%
EBITDA Margin	2.64%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.67%.

Dividend Per Share	500.00
Dividend Yield	9.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	454.03%
Buyback Yield	-250.25%
Shareholder Yield	-240.58%
Earnings Yield	2.12%
FCF Yield	-5.50%

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a