Hanoi Battery JSC (HNX:PHN)

Hanoi Battery JSC Statistics

Total Valuation

HNX:PHN has a market cap or net worth of VND 471.50 billion. The enterprise value is 451.63 billion.

Market Cap	471.50B
Enterprise Value	451.63B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
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 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.26.

EV / Earnings	10.24
EV / Sales	1.06
EV / EBITDA	7.00
EV / EBIT	7.65
EV / FCF	7.26

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.09.

Current Ratio	4.32
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.24
Interest Coverage	6.93

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)	37.63%
Revenue Per Employee	1.52B
Profits Per Employee	157.58M
Employee Count	280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PHN has paid 11.49 billion in taxes.

Income Tax	11.49B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.41, so HNX:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.36%
50-Day Moving Average	72,664.00
200-Day Moving Average	63,480.50
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	395

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 425.63 billion and earned 44.12 billion in profits. Earnings per share was 6,082.70.

Revenue	425.63B
Gross Profit	92.47B
Operating Income	59.00B
Pretax Income	55.62B
Net Income	44.12B
EBITDA	64.49B
EBIT	59.00B
Earnings Per Share (EPS)	6,082.70

Balance Sheet

The company has 34.58 billion in cash and 14.70 billion in debt, giving a net cash position of 19.88 billion or 2,740.04 per share.

Cash & Cash Equivalents	34.58B
Total Debt	14.70B
Net Cash	19.88B
Net Cash Per Share	2,740.04
Equity (Book Value)	156.78B
Book Value Per Share	21,613.19
Working Capital	120.26B

Cash Flow

In the last 12 months, operating cash flow was -3.64 billion and capital expenditures 65.86 billion, giving a free cash flow of 62.22 billion.

Operating Cash Flow	-3.64B
Capital Expenditures	65.86B
Free Cash Flow	62.22B
FCF Per Share	8,577.09

Margins

Gross margin is 21.73%, with operating and profit margins of 13.86% and 10.37%.

Gross Margin	21.73%
Operating Margin	13.86%
Pretax Margin	13.07%
Profit Margin	10.37%
EBITDA Margin	15.15%
EBIT Margin	13.86%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	4,000.00
Dividend Yield	6.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	61.39%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	9.36%
FCF Yield	13.20%

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 13.71 and a Piotroski F-Score of 1.

Altman Z-Score	13.71
Piotroski F-Score	1