HNX:POT Statistics

Total Valuation

HNX:POT has a market cap or net worth of VND 306.99 billion. The enterprise value is 940.13 billion.

Market Cap	306.99B
Enterprise Value	940.13B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

HNX:POT has 19.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.43M
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 91.39.

PE Ratio	91.39
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.00
P/TBV Ratio	1.01
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 12.11, with an EV/FCF ratio of -37.49.

EV / Earnings	279.86
EV / Sales	0.58
EV / EBITDA	12.11
EV / EBIT	21.22
EV / FCF	-37.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.44.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	2.44
Debt / EBITDA	9.65
Debt / FCF	-29.87
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is -0.19, so HNX:POT's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-16.84%
50-Day Moving Average	16,528.00
200-Day Moving Average	17,441.00
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	9,768

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:POT had revenue of VND 1.62 trillion and earned 3.36 billion in profits. Earnings per share was 172.89.

Revenue	1.62T
Gross Profit	105.48B
Operating Income	44.31B
Pretax Income	8.66B
Net Income	3.36B
EBITDA	77.62B
EBIT	44.31B
Earnings Per Share (EPS)	172.89

Full Income Statement

Balance Sheet

The company has 115.92 billion in cash and 749.05 billion in debt, giving a net cash position of -633.13 billion or -32,585.25 per share.

Cash & Cash Equivalents	115.92B
Total Debt	749.05B
Net Cash	-633.13B
Net Cash Per Share	-32,585.25
Equity (Book Value)	306.79B
Book Value Per Share	15,789.52
Working Capital	141.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.11 billion and capital expenditures -12.97 billion, giving a free cash flow of -25.08 billion.

Operating Cash Flow	-12.11B
Capital Expenditures	-12.97B
Free Cash Flow	-25.08B
FCF Per Share	-1,290.79

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 2.74% and 0.21%.

Gross Margin	6.52%
Operating Margin	2.74%
Pretax Margin	0.54%
Profit Margin	0.21%
EBITDA Margin	4.80%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	100.00
Dividend Yield	0.63%
Dividend Growth (YoY)	-83.74%
Years of Dividend Growth	n/a
Payout Ratio	57.62%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	1.09%
FCF Yield	-8.17%

Dividend Details

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:POT has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a