Hanoi Battery JSC (HNX:PHN)

Hanoi Battery JSC Statistics

Total Valuation

HNX:PHN has a market cap or net worth of VND 446.84 billion. The enterprise value is 415.09 billion.

Market Cap	446.84B
Enterprise Value	415.09B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jun 13, 2025

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 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	50.55
P/OCF Ratio	40.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 46.96.

EV / Earnings	10.74
EV / Sales	1.00
EV / EBITDA	7.11
EV / EBIT	7.99
EV / FCF	46.96

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.08.

Current Ratio	5.20
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	1.54
Interest Coverage	6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	1.49B
Profits Per Employee	138.09M
Employee Count	280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PHN has paid 10.11 billion in taxes.

Income Tax	10.11B
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.50, so HNX:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-15.58%
50-Day Moving Average	68,956.00
200-Day Moving Average	65,504.50
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	660

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 417.13 billion and earned 38.66 billion in profits. Earnings per share was 5,330.16.

Revenue	417.13B
Gross Profit	84.76B
Operating Income	51.94B
Pretax Income	48.77B
Net Income	38.66B
EBITDA	58.37B
EBIT	51.94B
Earnings Per Share (EPS)	5,330.16

Balance Sheet

The company has 45.33 billion in cash and 13.58 billion in debt, giving a net cash position of 31.75 billion or 4,376.95 per share.

Cash & Cash Equivalents	45.33B
Total Debt	13.58B
Net Cash	31.75B
Net Cash Per Share	4,376.95
Equity (Book Value)	166.56B
Book Value Per Share	22,961.85
Working Capital	130.57B

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -2.14 billion, giving a free cash flow of 8.84 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-2.14B
Free Cash Flow	8.84B
FCF Per Share	1,218.53

Margins

Gross margin is 20.32%, with operating and profit margins of 12.45% and 9.27%.

Gross Margin	20.32%
Operating Margin	12.45%
Pretax Margin	11.69%
Profit Margin	9.27%
EBITDA Margin	13.99%
EBIT Margin	12.45%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	4,000.00
Dividend Yield	6.49%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	73.18%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	8.65%
FCF Yield	1.98%

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 14.81 and a Piotroski F-Score of 2.

Altman Z-Score	14.81
Piotroski F-Score	2