Phu Hung Securities (HSTC:PHS) EV-to-OCF: -8.30 (As of Jul. 18, 2026)

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HSTC:PHS Phu Hung Securities Corp HSTC:PHS
79 GF Score
Price ₫10,800.00
GF Value ₫11,884.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Phu Hung Securities EV-to-OCF?

Phu Hung Securities HSTC:PHS 79 EV-to-OCF is -8.30 as of Jul. 18, 2026. GuruFocus rates HSTC:PHS with a GF Score™ of 79/100 and a GF Value™ of ₫11,884.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 810 Capital Markets companies, Phu Hung Securities ranks better than 74.94% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Phu Hung Securities's Enterprise Value is ₫4,437,946 Mil. Phu Hung Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-534,385 Mil. Therefore, Phu Hung Securities's EV-to-OCF for today is -8.30.

The historical rank and industry rank for Phu Hung Securities's EV-to-OCF or its related term are showing as below:

HSTC:PHS' s EV-to-OCF Range Over the Past 10 Years
Min: -37.71   Med: -3.51   Max: 33.79
Current: -8.3

During the past 7 years, the highest EV-to-OCF of Phu Hung Securities was 33.79. The lowest was -37.71. And the median was -3.51.

HSTC:PHS's EV-to-OCF is ranked better than
74.94% of 810 companies
in the Capital Markets industry
Industry Median: 0.23 vs HSTC:PHS: -8.30

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), Phu Hung Securities's stock price is ₫10800.00. Phu Hung Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₫409.000. Therefore, Phu Hung Securities's PE Ratio (TTM) for today is 26.41.


Phu Hung Securities  (HSTC:PHS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Phu Hung Securities's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10800.00/409.000
=26.41

Phu Hung Securities's share price for today is ₫10800.00.
Phu Hung Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫409.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Phu Hung Securities EV-to-OCF Related Terms


Phu Hung Securities EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Phu Hung Securities's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phu Hung Securities EV-to-OCF Chart

Phu Hung Securities Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 -6.77 34.23 -3.51

Phu Hung Securities Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.15 -4.61 -2.81 -3.51 -8.72

HSTC:PHS vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, Phu Hung Securities's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phu Hung Securities EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Phu Hung Securities's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Phu Hung Securities's EV-to-OCF falls into.


HSTC:PHS
79GF Score
Phu Hung Securities Corp HSTC:PHS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phu Hung Securities EV-to-OCF Calculation

Phu Hung Securities's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4437946.185/-534384.872
=-8.30

Phu Hung Securities's current Enterprise Value is ₫4,437,946 Mil.
Phu Hung Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-534,385 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -8.30 mean?
Phu Hung Securities (HSTC:PHS) has a EV-to-OCF of -8.30 as of Jul. 18, 2026. According to the industry distribution chart, Phu Hung Securities ranks #203 out of 810 companies in the Capital Markets industry, placing it in the top 25.1%.
Is Phu Hung Securities' EV-to-OCF too high?
Phu Hung Securities' current EV-to-OCF is -8.30. Based on the distribution chart, Phu Hung Securities ranks #203 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #203 out of 810 companies for EV-to-OCF. This puts Phu Hung Securities in the upper half of its industry. The industry median EV-to-OCF is 0.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
The median EV-to-OCF among Capital Markets companies is 0.23, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median EV-to-OCF is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current EV-to-OCF is -8.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,884.13, compared to a current price of ₫10,800.00 — trading 9.1% below its estimated fair value. The current EV-to-OCF is -8.30. Phu Hung Securities' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current EV-to-OCF is -8.30 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phu Hung Securities (HSTC:PHS) Overvalued in 2026?

Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued. The current stock price of ₫10,800.00 is trading 9.1% below its estimated GF Value™ of ₫11,884.13. GuruFocus considers Phu Hung Securities to be Fairly Valued.

Key valuation signals for HSTC:PHS:

  • EV-to-OCF: -8.30
  • GF Value™: ₫11,884.13 vs. price of ₫10,800.00 (9.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the HSTC:PHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phu Hung Securities Business Description

Address 08 Hoang Van Thai street, 21st floor, Phu My Hung Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score

Get the complete analysis for HSTC:PHS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫10,800.00
Price
₫11,884.13
GF Value