Vietnam · Delayed Price · Currency is VND Hanoi Battery JSC Statistics
Total Valuation
HNX:PHN has a market cap or net worth of VND 377.20 billion. The enterprise value is 358.09 billion.
| Market Cap | 377.20B |
| Enterprise Value | 358.09B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 5, 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 (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 18.73.
| EV / Earnings | 11.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.97 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 28.43% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 122.51M |
| Employee Count | 264 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HNX:PHN has paid 8.70 billion in taxes.
| Income Tax | 8.70B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.17, so HNX:PHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 55,432.00 |
| 200-Day Moving Average | 67,486.50 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 288 |
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 457.52 billion and earned 32.34 billion in profits.
| Revenue | 457.52B |
| Gross Profit | 87.01B |
| Operating Income | 44.92B |
| Pretax Income | 41.04B |
| Net Income | 32.34B |
| EBITDA | 47.91B |
| EBIT | 44.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.21 billion in cash and 23.01 billion in debt, with a net cash position of 23.20 billion or 3,198.25 per share.
| Cash & Cash Equivalents | 46.21B |
| Total Debt | 23.01B |
| Net Cash | 23.20B |
| Net Cash Per Share | 3,198.25 |
| Equity (Book Value) | 168.77B |
| Book Value Per Share | n/a |
| Working Capital | 133.14B |
Cash Flow
In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -357.04 million, giving a free cash flow of 19.11 billion.
| Operating Cash Flow | 19.47B |
| Capital Expenditures | -357.04M |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -4.91B |
| Free Cash Flow | 19.11B |
| FCF Per Share | 2,635.10 |
Margins
Gross margin is 19.02%, with operating and profit margins of 9.82% and 7.07%.
| Gross Margin | 19.02% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.07% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.82% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.08% |
| FCF Payout Ratio | 151.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |