Portserco Logistics JSC Statistics
Total Valuation
HNX:PRC has a market cap or net worth of VND 62.00 billion. The enterprise value is 143.92 billion.
| Market Cap | 62.00B |
| Enterprise Value | 143.92B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PRC has 6.20 million shares outstanding. The number of shares has increased by 52.74% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +52.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.87 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -2.64 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 21.32M |
| Employee Count | 98 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 35.64 |
Taxes
In the past 12 months, HNX:PRC has paid 791.55 million in taxes.
| Income Tax | 791.55M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -44.32% in the last 52 weeks. The beta is 0.17, so HNX:PRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -44.32% |
| 50-Day Moving Average | 10,722.00 |
| 200-Day Moving Average | 12,931.50 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 770 |
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 237.10 billion and earned 2.09 billion in profits. Earnings per share was 441.16.
| Revenue | 237.10B |
| Gross Profit | 15.92B |
| Operating Income | 6.85B |
| Pretax Income | 2.88B |
| Net Income | 2.09B |
| EBITDA | 20.58B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 441.16 |
Balance Sheet
The company has 11.24 billion in cash and 93.16 billion in debt, with a net cash position of -81.93 billion or -13,214.57 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 93.16B |
| Net Cash | -81.93B |
| Net Cash Per Share | -13,214.57 |
| Equity (Book Value) | 74.86B |
| Book Value Per Share | 12,074.85 |
| Working Capital | 20.18B |
Cash Flow
In the last 12 months, operating cash flow was 38.23 billion and capital expenditures -73.51 billion, giving a free cash flow of -35.28 billion.
| Operating Cash Flow | 38.23B |
| Capital Expenditures | -73.51B |
| Depreciation & Amortization | 13.73B |
| Net Borrowing | 39.86B |
| Free Cash Flow | -35.28B |
| FCF Per Share | -5,691.16 |
Margins
Gross margin is 6.71%, with operating and profit margins of 2.89% and 0.88%.
| Gross Margin | 6.71% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.88% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 2.89% |
| 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 | -52.74% |
| Shareholder Yield | -52.74% |
| Earnings Yield | 3.37% |
| FCF Yield | -56.91% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |