ScoreWhy is Phuc Hung Holdings Construction JSC ?
1
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 33,984.32 MM
- NET PROFIT(HY) At VND 3,404.8 MM has Grown at 41.6%
- RAW MATERIAL COST(Y) Fallen by -32.06% (YoY)
2
With ROE of 0.87%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -9.21%, its profits have fallen by -23.4%
3
Below par performance in long term as well as near term
- Along with generating -9.21% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phuc Hung Holdings Construction JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phuc Hung Holdings Construction JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phuc Hung Holdings Construction JSC
-9.87%
-1.00
27.90%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.97%
EBIT Growth (5y)
-10.98%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
15.34
Net Debt to Equity (avg)
2.03
Sales to Capital Employed (avg)
0.80
Tax Ratio
67.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.71%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
51.76
EV to EBITDA
29.05
EV to Capital Employed
0.68
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.31%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 33,984.32 MM
NET PROFIT(HY)
At VND 3,404.8 MM has Grown at 41.6%
RAW MATERIAL COST(Y)
Fallen by -32.06% (YoY
OPERATING PROFIT(Q)
Highest at VND 19,094.86 MM
PRE-TAX PROFIT(Q)
At VND 2,167.42 MM has Grown at 82.24%
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.88%
NET SALES(Q)
At VND 327,158.66 MM has Fallen at -22.88%
INTEREST(Q)
At VND 12,458.85 MM has Grown at 31%
Here's what is working for Phuc Hung Holdings Construction JSC
Operating Cash Flow
Highest at VND 33,984.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND 3,404.8 MM has Grown at 41.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Profit
Highest at VND 19,094.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
At VND 2,167.42 MM has Grown at 82.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -32.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Phuc Hung Holdings Construction JSC
Net Sales
At VND 327,158.66 MM has Fallen at -22.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 12,458.85 MM has Grown at 31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 1.88% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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