Hanoi Battery JSC (HNX:PHN)

Hanoi Battery JSC Statistics

Total Valuation

HNX:PHN has a market cap or net worth of VND 515.03 billion. The enterprise value is 485.07 billion.

Market Cap	515.03B
Enterprise Value	485.07B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

HNX:PHN has 7.25 million shares outstanding.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -124.69.

EV / Earnings	13.82
EV / Sales	1.17
EV / EBITDA	9.26
EV / EBIT	9.89
EV / FCF	-124.69

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.

Current Ratio	2.98
Quick Ratio	0.95
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	-3.70
Interest Coverage	97.55

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 29.55%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	14.34%
Return on Invested Capital (ROIC)	29.55%
Return on Capital Employed (ROCE)	31.14%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.48B
Profits Per Employee	125.34M
Employee Count	280
Asset Turnover	1.94
Inventory Turnover	3.05

Taxes

In the past 12 months, HNX:PHN has paid 9.31 billion in taxes.

Income Tax	9.31B
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.39, so HNX:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.36%
50-Day Moving Average	66,488.00
200-Day Moving Average	68,858.50
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	366

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:PHN had revenue of VND 414.73 billion and earned 35.10 billion in profits. Earnings per share was 4,838.20.

Revenue	414.73B
Gross Profit	86.16B
Operating Income	49.07B
Pretax Income	44.41B
Net Income	35.10B
EBITDA	52.36B
EBIT	49.07B
Earnings Per Share (EPS)	4,838.20

Balance Sheet

The company has 44.34 billion in cash and 14.39 billion in debt, with a net cash position of 29.95 billion or 4,129.42 per share.

Cash & Cash Equivalents	44.34B
Total Debt	14.39B
Net Cash	29.95B
Net Cash Per Share	4,129.42
Equity (Book Value)	157.59B
Book Value Per Share	21,724.18
Working Capital	122.02B

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -1.29 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-1.29B
Free Cash Flow	-3.89B
FCF Per Share	-536.29

Margins

Gross margin is 20.77%, with operating and profit margins of 11.83% and 8.46%.

Gross Margin	20.77%
Operating Margin	11.83%
Pretax Margin	10.71%
Profit Margin	8.46%
EBITDA Margin	12.62%
EBIT Margin	11.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	4,000.00
Dividend Yield	5.63%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	80.61%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	6.81%
FCF Yield	-0.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:PHN has an Altman Z-Score of 8.74 and a Piotroski F-Score of 2.

Altman Z-Score	8.74
Piotroski F-Score	2