HNX:PLC Statistics

Total Valuation

HNX:PLC has a market cap or net worth of VND 1.53 trillion. The enterprise value is 2.30 trillion.

Market Cap	1.53T
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

HNX:PLC has 80.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 19.27.

PE Ratio	35.33
Forward PE	19.27
PS Ratio	0.22
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -64.63.

EV / Earnings	53.25
EV / Sales	0.33
EV / EBITDA	9.64
EV / EBIT	16.42
EV / FCF	-64.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.38.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	1.38
Debt / EBITDA	7.20
Debt / FCF	-48.27
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	9.12B
Profits Per Employee	56.87M
Employee Count	760
Asset Turnover	1.67
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.02% in the last 52 weeks. The beta is 1.19, so HNX:PLC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-42.02%
50-Day Moving Average	24,854.00
200-Day Moving Average	24,274.50
Relative Strength Index (RSI)	16.11
Average Volume (20 Days)	280,883

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:PLC had revenue of VND 6.93 trillion and earned 43.22 billion in profits. Earnings per share was 534.93.

Revenue	6.93T
Gross Profit	821.63B
Operating Income	140.18B
Pretax Income	70.40B
Net Income	43.22B
EBITDA	238.82B
EBIT	140.18B
Earnings Per Share (EPS)	534.93

Full Income Statement

Balance Sheet

The company has 944.67 billion in cash and 1.72 trillion in debt, giving a net cash position of -774.31 billion or -9,583.38 per share.

Cash & Cash Equivalents	944.67B
Total Debt	1.72T
Net Cash	-774.31B
Net Cash Per Share	-9,583.38
Equity (Book Value)	1.25T
Book Value Per Share	15,466.45
Working Capital	426.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -41.50 billion, giving a free cash flow of -35.61 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-41.50B
Free Cash Flow	-35.61B
FCF Per Share	-440.73

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 2.02% and 0.62%.

Gross Margin	11.85%
Operating Margin	2.02%
Pretax Margin	1.02%
Profit Margin	0.62%
EBITDA Margin	3.45%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1,200.00
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	223.91%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	2.83%
FCF Yield	-2.33%

Dividend Details

Stock Splits

The last stock split was on July 6, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 6, 2015
Split Type	Forward
Split Ratio	1.15

Scores

HNX:PLC has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a