PH
PHR.HM
—
—
Tires & Rubber Products
Phr.Hm
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
2,20 %
Op margin
26,4 %
ROE
11,9 %
Net margin
26,6 %
Debt / equity
0,01
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$8,78
Open
$8,75
Next earnings
2026-08-28
Ex-dividend
—
TR 1Y
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About
PHR.HM is a leading manufacturer and distributor of tires and rubber products, generating revenue primarily through the sale of automotive tires to both retail and commercial customers.
Business. PHR.HM is a leading manufacturer and distributor of tires and rubber products, generating revenue primarily through the sale of automotive tires to both retail and commercial customers.
Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target69 451,83
Analyst recommendations
5 analysts · consensus BuyBuy5
Hold0
Sell0
12-month price target
69 451,83
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
5 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability→
11,9 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PHR.HM. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Phreesia, Inc. Common Stock2026-03-05 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Phreesia, Inc.2023-10-16 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Phreesia, Inc.2023-09-15 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Phreesia, Inc.2021-12-15 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Phreesia, Inc.2020-12-21 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
PHR.HM is a leading manufacturer and distributor of tires and rubber products, generating revenue primarily through the sale of automotive tires to both retail and commercial customers.
Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
AI synthesis
GENERATEDThe company maintains a strong liquidity position, with a current ratio of 5.08, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 245.1 billion VND, and free cash flow stands at 296.5 billion VND, supporting operational flexibility and potential for reinvestment.
Profitability metrics show PHR.HM outperforms the industry median in return on equity (ROE) at 11.88% and return on assets (ROA) at 7.78%. These figures suggest efficient use of equity and asset base to generate returns, aligning with the industry's preference for high ROIC and margin sustainability.
Geographically, PHR.HM's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to regional economic fluctuations, though it also allows for focused operational control and market responsiveness.
Looking ahead, PHR.HM is projected to maintain a stable growth trajectory, with no significant revenue deltas expected in the current or next fiscal year. Historical revenue growth has been consistent, and the company's strong cash flow generation supports continued investment in capital expenditures and operational expansion.
Risk factors for PHR.HM are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. No dilution sources were identified in recent filings or transcripts, and the dilution potential remains low.
Recent events, including analyst estimates and recommendations, suggest a positive outlook for PHR.HM. The mean price target is 69,451.83 VND, with a median of 72,550.00 VND, and a mean recommendation of 1.80, indicating a strong buy consensus among analysts.
Key takeaways
- PHR.HM demonstrates strong liquidity and profitability, with a current ratio of 5.08 and ROE of 11.88%.
- The company's conservative capital structure, with a debt-to-equity ratio of 0.01, supports financial stability.
- Revenue concentration in the domestic market may pose regional risk but allows for focused operations.
- Analysts project a positive outlook, with a mean price target of 69,451.83 VND and a strong buy consensus.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$71 300,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
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 ratioⓘ
5.1
Debt / equityⓘ
0.0
ROAⓘ
7.8%
ROEⓘ
11.9%
Cash conversionⓘ
129.0%
CapEx / revenueⓘ
-3.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries4
EX21:16a375b7e11dEX21:16a375b7e11dSubsidiarie97%
EX21:481681ab9c44EX21:481681ab9c44Subsidiarie97%
EX21:a970058355feEX21:a970058355feSubsidiarie97%
EX21:f1b4d465852dEX21:f1b4d465852dSubsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
6 761,50
Predicted surprise
+0,00
Beat probability
45 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-04 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6 761,50 |
| Revenue | —no estimate | —no estimate | 1,77T VND |
| Operating income | —no estimate | —no estimate | 285,0B VND |
Full-year consensus mean (period as reported by source) · consensus in VND. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy1
Buy4
Hold0
Sell0
Strong sell0
12-month price target$69 451,83 · Median $72 550,00
Low $55 400,00High $76 211,00
Operating income · consensus285,0B VND
EPS surprise
−48,2 %
reported vs consensus · miss
Revenue surprise
+1,3 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$55 400,00
Mean$69 451,83
Median$72 550,00
High$76 211,00
Spot$71 300,00
−2.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin26,4 %Best in class
Net Margin26,6 %Best in class
ROE11,9 %Above P75
Capex / Rev-3,3 %Above median
D/E0,01Above P75
Cash Conv1,29Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- PHR.HM Market data — financials · 2026-05-28
- Phuoc Hoa Rubber JSC Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2024-06-300,00 %$108M
- Investment Managers · as of 2024-12-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2025-12-310,00 %$97M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net buying3 buys · 10 sellsnet $10,1M15 insiders · last 365d
- Director · Common StockOther 685 @ $10,73$7K · 2026-07-31
- Director · Common StockOther 377 @ $10,73$4K · 2026-07-31
- Principal Accounting Officer · Common StockSold 1 247 @ $10,92$14K · 2026-07-16
- President, Network Solutions · Common StockOther 69 @ $10,76$742 · 2026-07-15
- Principal Accounting Officer · Common StockOther 937 @ $10,76$10K · 2026-07-15
- Director · Common StockSold 536 @ $10,70$6K · 2026-07-14
- Principal Accounting Officer · Common StockSold 1 371 @ $10,84$15K · 2026-07-06
- Principal Accounting Officer · Common StockOther 1 371 @ $8,75$12K · 2026-06-30
- General Counsel & Secretary · Common StockOther 1 265 @ $8,75$11K · 2026-06-30
- Director · Common StockSold 2 546 @ $9,53$24K · 2026-06-25
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Director · Common StockOther 19 290 @ $9,59$185K · 2026-06-24
- Principal Accounting Officer · Common StockOther 325 @ $8,77$3K · 2026-05-18
- Principal Accounting Officer · Common StockSold 431 @ $8,85$4K · 2026-05-18
- Director · Common StockOther 1 085 @ $9,21$10K · 2026-04-30
- Director · Common StockOther 1 085 @ $9,21$10K · 2026-04-30
- Director · Common StockOther 1 085 @ $9,21$10K · 2026-04-30
- General Counsel & Secretary · Common StockSold 6 176 @ $9,06$56K · 2026-04-20
- Principal Accounting Officer · Common StockSold 1 327 @ $9,28$12K · 2026-04-17
- President, Network Solutions · Common StockOther 229 @ $9,17$2K · 2026-04-16
- Principal Accounting Officer · Common StockSold 10 063 @ $9,08$91K · 2026-04-16
Short positioning
3.5Mshares short+1.4% vs prior
4.41days to cover
53.1%short of daily vol
25.0Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PHR.HMCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): 164.2%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): -12.3%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): 103.9%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): 103.9%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 70.9%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 27.3%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-01-31): 14.5%Derived (calculated)
- R&D expense (YoY) (2026-01-31 vs 2025-01-31): 3.5%Derived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-01-31): 88.6%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 143.4%Derived (calculated)
- Net margin (FY 2026-01-31): 0.5%Derived (calculated)
- Return on equity (FY 2026-01-31): 0.7%Derived (calculated)
- Return on assets (FY 2026-01-31): 0.3%Derived (calculated)
- Current ratio (FY 2026-01-31): 1.53xDerived (calculated)
- Debt-to-equity (FY 2026-01-31): 0.97xDerived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-01-31): 103.9%Derived (calculated)
- Capex (YoY) (2026-01-31 vs 2025-01-31): 27.5%Derived (calculated)
- Long-term debt (YoY) (2026-01-31 vs 2025-01-31): 37.2%Derived (calculated)
- Revenue (annual): USD 480.59MSEC XBRL filing
- Current assets (annual): USD 279.84MSEC XBRL filing
- Pre-tax income (annual): USD -8.94MSEC XBRL filing
- Long-term debt (annual): USD 2.66MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Total assets (annual): USD 663.79MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-07-31INSIDERMunson Gillian transacted 685 sh — Director ~$7k
2026-07-31INSIDERGoldstein Lainie transacted 377 sh — Director ~$4k
2026-07-16INSIDERHui Yvonne sold 1.2k sh — Principal Accounting Officer ~$14k
2026-07-15INSIDERLinetsky David transacted 69 sh — President, Network Solutions ~$1k
2026-07-15INSIDERHui Yvonne transacted 937 sh — Principal Accounting Officer ~$10k
2026-07-14INSIDEREgbuonu-Davis Lisa sold 536 sh — Director ~$6k
2026-07-06INSIDERHui Yvonne sold 1.4k sh — Principal Accounting Officer ~$15k
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30INSIDERHui Yvonne transacted 1.4k sh — Principal Accounting Officer ~$12k
2026-06-30INSIDERHoffman Allison C transacted 1.3k sh — General Counsel & Secretary ~$11k
2026-06-25 00:00 UTCINSIDER7 insider transactions — 2026-06 · net buy $1.1M
2026-06-25INSIDEREgbuonu-Davis Lisa sold 2.5k sh — Director ~$24k
2026-06-24INSIDEREgbuonu-Davis Lisa transacted 19.3k sh — Director ~$185k
2026-06-24INSIDERKessler Jon transacted 19.3k sh — Director ~$185k
2026-06-24INSIDERSayar Ramin transacted 19.3k sh — Director ~$185k
2026-06-24INSIDERMunson Gillian transacted 19.3k sh — Director ~$185k
2026-06-24INSIDERSmith Mark Douglas transacted 19.3k sh — Director ~$185k
2026-06-24INSIDERGoldstein Lainie transacted 19.3k sh — Director ~$185k
2026-05-18 00:00 UTCINSIDER2 insider transactions — 2026-05
2026-05-18INSIDERHui Yvonne transacted 325 sh — Principal Accounting Officer ~$3k
2026-05-18INSIDERHui Yvonne sold 431 sh — Principal Accounting Officer ~$4k
2026-04-30 00:00 UTCINSIDER31 insider transactions — 2026-04 · net buy $895k
2026-04-30INSIDERCAHILL EDWARD L transacted 1.1k sh — Director ~$10k
2026-04-30INSIDERGoldstein Lainie transacted 1.1k sh — Director ~$10k
2026-04-30INSIDERMunson Gillian transacted 1.1k sh — Director ~$10k
2026-04-20INSIDERHoffman Allison C sold 6.2k sh — General Counsel & Secretary ~$56k
2026-04-17INSIDERHui Yvonne sold 1.3k sh — Principal Accounting Officer ~$12k
2026-04-16INSIDERLinetsky David transacted 229 sh — President, Network Solutions ~$2k
2026-04-16INSIDERHui Yvonne sold 10.1k sh — Principal Accounting Officer ~$91k
2026-03-31 00:00 UTCINSIDER1 insider transaction — 2026-03 · net buy $8.2M
Showing the 40 most recent of 49 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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