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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 262.43 billion in cash and 1.42 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 0.57 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