HNX:PLC Statistics

Total Valuation

HNX:PLC has a market cap or net worth of VND 2.08 trillion. The enterprise value is 3.27 trillion.

Market Cap	2.08T
Enterprise Value	3.27T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

HNX:PLC has 80.80 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	80.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.32.

PE Ratio	57.32
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.69
P/TBV Ratio	1.70
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 17.55, with an EV/FCF ratio of -24.66.

EV / Earnings	89.87
EV / Sales	0.47
EV / EBITDA	17.55
EV / EBIT	26.29
EV / FCF	-24.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.51.

Current Ratio	1.14
Quick Ratio	0.64
Debt / Equity	1.51
Debt / EBITDA	10.01
Debt / FCF	-14.06
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	9.16B
Profits Per Employee	47.65M
Employee Count	764
Asset Turnover	1.64
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.09, so HNX:PLC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-18.10%
50-Day Moving Average	22,598.00
200-Day Moving Average	25,166.50
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	556,962

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 6.99 trillion and earned 36.40 billion in profits. Earnings per share was 450.07.

Revenue	6.99T
Gross Profit	817.21B
Operating Income	124.43B
Pretax Income	72.52B
Net Income	36.40B
EBITDA	186.37B
EBIT	124.43B
Earnings Per Share (EPS)	450.07

Full Income Statement

Balance Sheet

The company has 677.81 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,186.89 billion or -14,689.66 per share.

Cash & Cash Equivalents	677.81B
Total Debt	1.86T
Net Cash	-1,186.89B
Net Cash Per Share	-14,689.66
Equity (Book Value)	1.23T
Book Value Per Share	15,268.39
Working Capital	403.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.71 billion and capital expenditures -46.95 billion, giving a free cash flow of -132.66 billion.

Operating Cash Flow	-85.71B
Capital Expenditures	-46.95B
Free Cash Flow	-132.66B
FCF Per Share	-1,641.87

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 1.78% and 0.62%.

Gross Margin	11.68%
Operating Margin	1.78%
Pretax Margin	1.04%
Profit Margin	0.62%
EBITDA Margin	2.66%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1,200.00
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	222.26%
Buyback Yield	-0.13%
Shareholder Yield	4.52%
Earnings Yield	1.75%
FCF Yield	-6.36%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a