Vietnam · Delayed Price · Currency is VND Portserco Logistics JSC Statistics
Total Valuation
HNX:PRC has a market cap or net worth of VND 57.04 billion. The enterprise value is 128.81 billion.
| Market Cap | 57.04B |
| Enterprise Value | 128.81B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PRC has 6.20 million shares outstanding. The number of shares has increased by 77.78% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +77.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 49.86.
| PE Ratio | 49.86 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 10.38M |
| Employee Count | 98 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 47.32 |
Taxes
In the past 12 months, HNX:PRC has paid 328.14 million in taxes.
| Income Tax | 328.14M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.32, so HNX:PRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 9,736.00 |
| 200-Day Moving Average | 11,416.00 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 41,904 |
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 261.17 billion and earned 1.02 billion in profits. Earnings per share was 184.53.
| Revenue | 261.17B |
| Gross Profit | 14.64B |
| Operating Income | 5.53B |
| Pretax Income | 1.35B |
| Net Income | 1.02B |
| EBITDA | 20.95B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 184.53 |
Balance Sheet
The company has 5.28 billion in cash and 77.05 billion in debt, with a net cash position of -71.77 billion or -11,576.94 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 77.05B |
| Net Cash | -71.77B |
| Net Cash Per Share | -11,576.94 |
| Equity (Book Value) | 74.66B |
| Book Value Per Share | 12,043.13 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.60 billion and capital expenditures -49.52 billion, giving a free cash flow of -32.92 billion.
| Operating Cash Flow | 16.60B |
| Capital Expenditures | -49.52B |
| Depreciation & Amortization | 15.42B |
| Net Borrowing | -3.70B |
| Free Cash Flow | -32.92B |
| FCF Per Share | -5,310.10 |
Margins
Gross margin is 5.60%, with operating and profit margins of 2.12% and 0.39%.
| Gross Margin | 5.60% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.39% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 2.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.78% |
| Shareholder Yield | -77.78% |
| Earnings Yield | 2.01% |
| FCF Yield | -57.72% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |