Phu Hung Securities (HSTC:PHS) Net Cash per Share: ₫-14,184.93 (As of Mar. 2026)

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HSTC:PHS Phu Hung Securities Corp HSTC:PHS
80 GF Score
Price ₫9,000.00
GF Value ₫11,858.07
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Phu Hung Securities Net Cash per Share?

Phu Hung Securities HSTC:PHS 80 Net Cash per Share is ₫-14,184.93 as of Mar. 2026. GuruFocus rates HSTC:PHS with a GF Score™ of 80/100 and a GF Value™ of ₫11,858.07 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 224 Capital Markets companies, Phu Hung Securities ranks worse than 446428.13% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Phu Hung Securities's Net Cash per Share for the quarter that ended in Mar. 2026 was ₫-14,184.93.

The historical rank and industry rank for Phu Hung Securities's Net Cash per Share or its related term are showing as below:

HSTC:PHS's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 5.405
* Ranked among companies with meaningful Price-to-Net-Cash only.

Phu Hung Securities  (HSTC:PHS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Phu Hung Securities Net Cash per Share Related Terms


Phu Hung Securities Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Phu Hung Securities's Net Cash per Share 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 Net Cash per Share Chart

Phu Hung Securities Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -21,676.36 -13,112.44 -14,377.39 -8,409.52 -15,349.94

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
Net Cash per Share 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 -12,138.60 -12,307.54 -16,225.61 -15,349.94 -14,184.93

HSTC:PHS vs MS, GS, SCHW: Net Cash per Share Comparison

For the Capital Markets subindustry, Phu Hung Securities's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Capital Markets Industry

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

* The bar in red indicates where Phu Hung Securities's Price-to-Net-Cash falls into.


HSTC:PHS
80GF Score
Phu Hung Securities Corp HSTC:PHS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phu Hung Securities Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Phu Hung Securities's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(373672.357-3443797.648-0)/200.009
=-15,349.94

Phu Hung Securities's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(832934.569-3670048.688-0)/200.009
=-14,184.93

* 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 Net Cash per Share →
What does a Net Cash per Share of ₫-14,184.93 mean?
Phu Hung Securities (HSTC:PHS) has a Net Cash per Share of ₫-14,184.93 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Phu Hung Securities and its competitors. According to the industry distribution chart, Phu Hung Securities ranks #999999 out of 224 companies in the Capital Markets industry.
Is Phu Hung Securities' Net Cash per Share too high?
Phu Hung Securities' current Net Cash per Share is ₫-14,184.93. Based on the distribution chart, Phu Hung Securities ranks #999999 out of 224 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Phu Hung Securities has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' Net Cash per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #999999 out of 224 companies for Net Cash per Share. This places Phu Hung Securities in the lower half of its industry. The industry median Net Cash per Share is 5.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 5.41, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Phu Hung Securities and its competitors. For the Capital Markets industry, the median Net Cash per Share is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current Net Cash per Share is ₫-14,184.93. 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 Modestly Undervalued. The stock's GF Value™ is ₫11,858.07, compared to a current price of ₫9,000.00 — trading 24.1% below its estimated fair value. The current Net Cash per Share is ₫-14,184.93. Phu Hung Securities' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current Net Cash per Share is ₫-14,184.93 as of Mar. 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 ₫9,000.00 is trading 24.1% below its estimated GF Value™ of ₫11,858.07. GuruFocus considers Phu Hung Securities to be Modestly Undervalued.

Key valuation signals for HSTC:PHS:

  • Net Cash per Share: ₫-14,184.93
  • GF Value™: ₫11,858.07 vs. price of ₫9,000.00 (24.1% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for HSTC:PHS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫9,000.00
Price
₫11,858.07
GF Value