HNX:PSC Statistics

Total Valuation

HNX:PSC has a market cap or net worth of VND 73.44 billion. The enterprise value is 97.29 billion.

Market Cap	73.44B
Enterprise Value	97.29B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

HNX:PSC has 7.20 million shares outstanding. The number of shares has increased by 139.69% in one year.

Current Share Class	n/a
Shares Outstanding	7.20M
Shares Change (YoY)	+139.69%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 72.86.

PE Ratio	72.86
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	0.89
P/FCF Ratio	33.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 43.78.

EV / Earnings	96.64
EV / Sales	0.14
EV / EBITDA	2.19
EV / EBIT	5.80
EV / FCF	43.78

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.26.

Current Ratio	0.56
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	0.68
Debt / FCF	13.54
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	3.11B
Profits Per Employee	4.36M
Employee Count	231
Asset Turnover	3.14
Inventory Turnover	112.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is -0.08, so HNX:PSC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.50%
50-Day Moving Average	10,960.00
200-Day Moving Average	11,984.50
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,437

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:PSC had revenue of VND 718.69 billion and earned 1.01 billion in profits. Earnings per share was 140.00.

Revenue	718.69B
Gross Profit	76.66B
Operating Income	16.77B
Pretax Income	7.90B
Net Income	1.01B
EBITDA	44.36B
EBIT	16.77B
Earnings Per Share (EPS)	140.00

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 30.10 billion in debt, giving a net cash position of -23.85 billion or -3,311.88 per share.

Cash & Cash Equivalents	6.25B
Total Debt	30.10B
Net Cash	-23.85B
Net Cash Per Share	-3,311.88
Equity (Book Value)	113.68B
Book Value Per Share	15,789.45
Working Capital	-26.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -26.09 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	28.31B
Capital Expenditures	-26.09B
Free Cash Flow	2.22B
FCF Per Share	308.65

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 2.33% and 0.14%.

Gross Margin	10.67%
Operating Margin	2.33%
Pretax Margin	1.10%
Profit Margin	0.14%
EBITDA Margin	6.17%
EBIT Margin	2.33%
FCF Margin	0.31%

Dividends & Yields

HNX:PSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	236.64%
Buyback Yield	-139.69%
Shareholder Yield	-139.69%
Earnings Yield	1.37%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	1.5

Scores

HNX:PSC has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a