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 455.98 billion.

Market Cap	515.03B
Enterprise Value	455.98B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HNX:PHN has 7.25 million shares outstanding.

Current Share Class	n/a
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 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	29.70
P/OCF Ratio	26.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 26.29.

EV / Earnings	9.43
EV / Sales	1.05
EV / EBITDA	6.50
EV / EBIT	6.97
EV / FCF	26.29

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.

Current Ratio	3.94
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.85
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 23.54%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	20.22%
Return on Invested Capital (ROIC)	23.54%
Return on Capital Employed (ROCE)	39.75%
Revenue Per Employee	1.55B
Profits Per Employee	172.76M
Employee Count	280
Asset Turnover	2.15
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.40, so HNX:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+36.28%
50-Day Moving Average	78,066.00
200-Day Moving Average	60,137.00
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	263

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 435.22 billion and earned 48.37 billion in profits.

Revenue	435.22B
Gross Profit	100.30B
Operating Income	65.44B
Pretax Income	60.87B
Net Income	48.37B
EBITDA	70.19B
EBIT	65.44B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 57.84 billion in cash and 14.71 billion in debt, giving a net cash position of 43.13 billion or 5,946.07 per share.

Cash & Cash Equivalents	57.84B
Total Debt	14.71B
Net Cash	43.13B
Net Cash Per Share	5,946.07
Equity (Book Value)	164.62B
Book Value Per Share	n/a
Working Capital	131.09B

Cash Flow

In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -1.79 billion, giving a free cash flow of 17.34 billion.

Operating Cash Flow	19.13B
Capital Expenditures	-1.79B
Free Cash Flow	17.34B
FCF Per Share	2,390.89

Margins

Gross margin is 23.05%, with operating and profit margins of 15.04% and 11.11%.

Gross Margin	23.05%
Operating Margin	15.04%
Pretax Margin	13.99%
Profit Margin	11.11%
EBITDA Margin	16.13%
EBIT Margin	15.04%
FCF Margin	3.98%

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)	-50.00%
Years of Dividend Growth	2
Payout Ratio	102.44%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	9.39%
FCF Yield	3.37%

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 11.83.

Altman Z-Score	11.83
Piotroski F-Score	n/a