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 next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 26, 2024

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 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	9.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.81.

EV / Earnings	7.83
EV / Sales	1.02
EV / EBITDA	5.67
EV / EBIT	5.97
EV / FCF	8.81

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.

Current Ratio	3.16
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 31.31%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	24.99%
Return on Invested Capital (ROIC)	31.31%
Return on Capital Employed (ROCE)	49.88%
Revenue Per Employee	1.60B
Profits Per Employee	208.07M
Employee Count	280
Asset Turnover	2.35
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.33, so HNX:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.26%
50-Day Moving Average	78,266.00
200-Day Moving Average	59,282.50
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	468

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 447.86 billion and earned 58.26 billion in profits. Earnings per share was 8,031.32.

Revenue	447.86B
Gross Profit	110.99B
Operating Income	76.33B
Pretax Income	73.19B
Net Income	58.26B
EBITDA	80.36B
EBIT	76.33B
Earnings Per Share (EPS)	8,031.32

Balance Sheet

The company has 64.04 billion in cash and 4.99 billion in debt, giving a net cash position of 59.05 billion or 8,139.76 per share.

Cash & Cash Equivalents	64.04B
Total Debt	4.99B
Net Cash	59.05B
Net Cash Per Share	8,139.76
Equity (Book Value)	153.01B
Book Value Per Share	21,092.77
Working Capital	119.86B

Cash Flow

In the last 12 months, operating cash flow was 52.63 billion and capital expenditures -846.41 million, giving a free cash flow of 51.78 billion.

Operating Cash Flow	52.63B
Capital Expenditures	-846.41M
Free Cash Flow	51.78B
FCF Per Share	7,138.68

Margins

Gross margin is 24.78%, with operating and profit margins of 17.04% and 13.01%.

Gross Margin	24.78%
Operating Margin	17.04%
Pretax Margin	16.34%
Profit Margin	13.01%
EBITDA Margin	17.94%
EBIT Margin	17.04%
FCF Margin	11.56%

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)	75.00%
Years of Dividend Growth	2
Payout Ratio	60.79%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	11.31%
FCF Yield	10.05%

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 10.12.

Altman Z-Score	10.12
Piotroski F-Score	n/a