Vietnam · Delayed Price · Currency is VND HNX:PSD Statistics
Total Valuation
HNX:PSD has a market cap or net worth of VND 940.09 billion. The enterprise value is 1.71 trillion.
| Market Cap | 940.09B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PSD has 54.03 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | -7.34 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 57.89B |
| Profits Per Employee | 1.14B |
| Employee Count | 169 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, HNX:PSD has paid 48.97 billion in taxes.
| Income Tax | 48.97B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.30, so HNX:PSD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 16,984.00 |
| 200-Day Moving Average | 16,532.50 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 39,153 |
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:PSD had revenue of VND 9.78 trillion and earned 191.85 billion in profits. Earnings per share was 3,480.85.
| Revenue | 9.78T |
| Gross Profit | 528.11B |
| Operating Income | 182.30B |
| Pretax Income | 243.51B |
| Net Income | 191.85B |
| EBITDA | 183.91B |
| EBIT | 182.30B |
| Earnings Per Share (EPS) | 3,480.85 |
Balance Sheet
The company has 2.12 trillion in cash and 2.90 trillion in debt, with a net cash position of -773.32 billion or -14,313.29 per share.
| Cash & Cash Equivalents | 2.12T |
| Total Debt | 2.90T |
| Net Cash | -773.32B |
| Net Cash Per Share | -14,313.29 |
| Equity (Book Value) | 841.92B |
| Book Value Per Share | 15,582.89 |
| Working Capital | 776.01B |
Cash Flow
In the last 12 months, operating cash flow was -394.47 billion and capital expenditures -60.90 million, giving a free cash flow of -394.53 billion.
| Operating Cash Flow | -394.47B |
| Capital Expenditures | -60.90M |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | 700.20B |
| Free Cash Flow | -394.53B |
| FCF Per Share | -7,302.30 |
Margins
Gross margin is 5.40%, with operating and profit margins of 1.86% and 1.99%.
| Gross Margin | 5.40% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.99% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 20.41% |
| FCF Yield | -41.97% |
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 November 14, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HNX:PSD has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |