Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Statistics

Total Valuation

HNX:PGN has a market cap or net worth of VND 55.84 billion. The enterprise value is 72.63 billion.

Market Cap	55.84B
Enterprise Value	72.63B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGN has 9.46 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	0.50
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 0.64.

EV / Earnings	-122.79
EV / Sales	0.43
EV / EBITDA	18.54
EV / EBIT	97.68
EV / FCF	0.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	1.64
Debt / Equity	0.32
Debt / EBITDA	8.86
Debt / FCF	0.31
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	13.94B
Profits Per Employee	-49.29M
Employee Count	29
Asset Turnover	0.89
Inventory Turnover	3.87

Taxes

In the past 12 months, HNX:PGN has paid 539.17 million in taxes.

Income Tax	539.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is -0.02, so HNX:PGN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.25%
50-Day Moving Average	5,886.00
200-Day Moving Average	8,541.00
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	136,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:PGN had revenue of VND 167.34 billion and -591.50 million in losses. Loss per share was -62.54.

Revenue	167.34B
Gross Profit	3.44B
Operating Income	743.57M
Pretax Income	-52.33M
Net Income	-591.50M
EBITDA	3.92B
EBIT	743.57M
Loss Per Share	-62.54

Balance Sheet

The company has 17.93 billion in cash and 34.71 billion in debt, giving a net cash position of -16.79 billion or -1,773.44 per share.

Cash & Cash Equivalents	17.93B
Total Debt	34.71B
Net Cash	-16.79B
Net Cash Per Share	-1,773.44
Equity (Book Value)	109.23B
Book Value Per Share	11,569.49
Working Capital	47.89B

Cash Flow

In the last 12 months, operating cash flow was 113.03 billion and capital expenditures -370.28 million, giving a free cash flow of 112.66 billion.

Operating Cash Flow	113.03B
Capital Expenditures	-370.28M
Free Cash Flow	112.66B
FCF Per Share	11,902.70

Margins

Gross margin is 2.06%, with operating and profit margins of 0.44% and -0.35%.

Gross Margin	2.06%
Operating Margin	0.44%
Pretax Margin	-0.03%
Profit Margin	-0.35%
EBITDA Margin	2.34%
EBIT Margin	0.44%
FCF Margin	67.32%

Dividends & Yields

HNX:PGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-1.06%
FCF Yield	201.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 26, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jan 26, 2024
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	4