Vietnam · Delayed Price · Currency is VND Hanoi Battery JSC Statistics
Total Valuation
HNX:PHN has a market cap or net worth of VND 369.95 billion. The enterprise value is 350.83 billion.
| Market Cap | 369.95B |
| Enterprise Value | 350.83B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.78.
| EV / Earnings | 10.26 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.23 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.52 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 29.55%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 29.55% |
| Return on Capital Employed (ROCE) | 30.15% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 129.47M |
| Employee Count | 264 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, HNX:PHN has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.15, so HNX:PHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 61,714.00 |
| 200-Day Moving Average | 69,771.00 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 303 |
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 457.42 billion and earned 34.18 billion in profits. Earnings per share was 4,711.84.
| Revenue | 457.42B |
| Gross Profit | 88.40B |
| Operating Income | 48.53B |
| Pretax Income | 43.30B |
| Net Income | 34.18B |
| EBITDA | 51.61B |
| EBIT | 48.53B |
| Earnings Per Share (EPS) | 4,711.84 |
Balance Sheet
The company has 37.67 billion in cash and 18.56 billion in debt, with a net cash position of 19.12 billion or 2,635.18 per share.
| Cash & Cash Equivalents | 37.67B |
| Total Debt | 18.56B |
| Net Cash | 19.12B |
| Net Cash Per Share | 2,635.18 |
| Equity (Book Value) | 160.94B |
| Book Value Per Share | 22,187.17 |
| Working Capital | 125.83B |
Cash Flow
In the last 12 months, operating cash flow was 35.71 billion and capital expenditures 150.28 million, giving a free cash flow of 35.86 billion.
| Operating Cash Flow | 35.71B |
| Capital Expenditures | 150.28M |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 9.63B |
| Free Cash Flow | 35.86B |
| FCF Per Share | 4,943.03 |
Margins
Gross margin is 19.33%, with operating and profit margins of 10.61% and 7.47%.
| Gross Margin | 19.33% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.24% |
| FCF Yield | 9.69% |
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 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |