Portserco Logistics JSC Statistics
Total Valuation
HNX:PRC has a market cap or net worth of VND 67.58 billion. The enterprise value is 106.44 billion.
| Market Cap | 67.58B |
| Enterprise Value | 106.44B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PRC has 6.20 million shares outstanding. The number of shares has increased by 27.73% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | +98.10% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 26.14.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -5.18.
| EV / Earnings | 64.42 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 16.91 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 16.86M |
| Employee Count | 98 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 48.72 |
Taxes
In the past 12 months, HNX:PRC has paid 824.96 million in taxes.
| Income Tax | 824.96M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has decreased by -42.63% in the last 52 weeks. The beta is 0.16, so HNX:PRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 11,802.00 |
| 200-Day Moving Average | 14,313.00 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 2,102 |
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:PRC had revenue of VND 198.09 billion and earned 1.65 billion in profits. Earnings per share was 417.02.
| Revenue | 198.09B |
| Gross Profit | 14.69B |
| Operating Income | 6.30B |
| Pretax Income | 2.48B |
| Net Income | 1.65B |
| EBITDA | 19.20B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 417.02 |
Balance Sheet
The company has 38.90 billion in cash and 77.76 billion in debt, with a net cash position of -38.86 billion or -6,267.80 per share.
| Cash & Cash Equivalents | 38.90B |
| Total Debt | 77.76B |
| Net Cash | -38.86B |
| Net Cash Per Share | -6,267.80 |
| Equity (Book Value) | 73.19B |
| Book Value Per Share | 11,806.12 |
| Working Capital | 14.95B |
Cash Flow
In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -40.16 billion, giving a free cash flow of -20.56 billion.
| Operating Cash Flow | 19.60B |
| Capital Expenditures | -40.16B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | 55.53B |
| Free Cash Flow | -20.56B |
| FCF Per Share | -3,316.72 |
Margins
Gross margin is 7.41%, with operating and profit margins of 3.18% and 0.83%.
| Gross Margin | 7.41% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.83% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
HNX:PRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.73% |
| Shareholder Yield | -27.73% |
| Earnings Yield | 2.44% |
| FCF Yield | -30.43% |
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
The last stock split was on May 14, 2025. It was a forward split with a ratio of 2.583333.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2.583333 |
Scores
HNX:PRC has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |