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MARKETS CLOSED · LAST TRADE Thu 03:19 UTC
PHR59

Phuoc Hoa Rubber JSC

Tires & Rubber ProductsVerified
Score breakdown
Profitability+35Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion94AI synthesis40Observations23

Phuoc Hoa Rubber JSC maintains a strong liquidity position with a current ratio of 5.08, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 245.1 billion VND and a free cash flow of 296.5 billion VND [doc:HA-latest]. The company's profitability is robust, with a return on equity (ROE) of 11.88% and a return on assets (ROA) of 7.78%. These figures exceed the typical thresholds for the Tires & Rubber Products industry, suggesting efficient use of equity and assets to generate profit [doc:HA-latest]. Phuoc Hoa Rubber JSC's revenue is primarily derived from its rubber plantations and manufacturing operations, with a significant portion attributed to the domestic Vietnamese market. The company's geographic exposure is concentrated in Vietnam, and it does not disclose significant international revenue streams [doc:HA-latest]. The company's growth trajectory is positive, with a strong operating cash flow of 615.8 billion VND and a net income of 478.2 billion VND. Analysts have provided a mean price target of 69,451.83 VND, with a median of 72,550.00 VND, indicating a generally optimistic outlook for the company's future performance [doc:HA-latest]. Risk factors for Phuoc Hoa Rubber JSC are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to focus on its core rubber and plantation activities, with no major new initiatives or strategic shifts disclosed in the latest financial reports [doc:HA-latest].

Profile
CompanyPhuoc Hoa Rubber JSC
TickerPHR.HM
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Phuoc Hoa Rubber JSC operates in the rubber industry, engaging in rubber plantations, processing latex, and manufacturing Standard Vietnamese Rubber (SVR) products, as well as processing and trading rubber wood and operating gasoline stations [doc:HA-latest].

Classification. Phuoc Hoa Rubber JSC is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Tires & Rubber Products industry with a confidence level of 0.92 [doc:verified market data].

Phuoc Hoa Rubber JSC maintains a strong liquidity position with a current ratio of 5.08, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 245.1 billion VND and a free cash flow of 296.5 billion VND [doc:HA-latest]. The company's profitability is robust, with a return on equity (ROE) of 11.88% and a return on assets (ROA) of 7.78%. These figures exceed the typical thresholds for the Tires & Rubber Products industry, suggesting efficient use of equity and assets to generate profit [doc:HA-latest]. Phuoc Hoa Rubber JSC's revenue is primarily derived from its rubber plantations and manufacturing operations, with a significant portion attributed to the domestic Vietnamese market. The company's geographic exposure is concentrated in Vietnam, and it does not disclose significant international revenue streams [doc:HA-latest]. The company's growth trajectory is positive, with a strong operating cash flow of 615.8 billion VND and a net income of 478.2 billion VND. Analysts have provided a mean price target of 69,451.83 VND, with a median of 72,550.00 VND, indicating a generally optimistic outlook for the company's future performance [doc:HA-latest]. Risk factors for Phuoc Hoa Rubber JSC are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to focus on its core rubber and plantation activities, with no major new initiatives or strategic shifts disclosed in the latest financial reports [doc:HA-latest].
Key takeaways
  • Phuoc Hoa Rubber JSC has a strong liquidity position with a current ratio of 5.08.
  • The company's profitability is robust, with a ROE of 11.88% and a ROA of 7.78%.
  • Revenue is primarily concentrated in Vietnam, with no significant international exposure.
  • Analysts have a generally optimistic outlook, with a mean price target of 69,451.83 VND.
  • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.01.
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Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$1.79T
Gross profit$504.14B
Operating income$474.56B
Net income$478.24B
R&D
SG&A
D&A
SBC
Operating cash flow$615.85B
CapEx-$58.77B
Free cash flow$296.49B
Total assets$6.15T
Total liabilities$2.12T
Total equity$4.03T
Cash & equivalents$245.10B
Long-term debt$21.94B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.03T
Net cash$223.16B
Current ratio5.1
Debt/Equity0.0
ROA7.8%
ROE11.9%
Cash conversion1.3%
CapEx/Revenue-3.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Automobiles · cohort 1 companies
MetricPHRActivity
Op margin26.4%4.8% medp25 0.2% · p75 9.6%top quartile
Net margin26.6%2.9% medp25 0.0% · p75 7.4%top quartile
Gross margin28.1%25.3% medp25 25.3% · p75 25.3%top quartile
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-3.3%4.5% medp25 4.5% · p75 4.5%bottom quartile
Debt / equity1.0%50.9% medp25 50.9% · p75 50.9%bottom quartile
Observations
IR observations
Mean price target69,451.83 VND
Median price target72,550.00 VND
High price target76,211.00 VND
Low price target55,400.00 VND
Mean recommendation1.80 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate6,761.50 VND
Last actual EPS3,502.00 VND
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 14:42 UTC#e2f211da
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 14:43 UTCJob: 42390e97