HOSE:POW Statistics

Total Valuation

HOSE:POW has a market cap or net worth of VND 29.98 trillion. The enterprise value is 39.65 trillion.

Market Cap	29.98T
Enterprise Value	39.65T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:POW has 2.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 30.97. HOSE:POW's PEG ratio is 1.11.

PE Ratio	23.94
Forward PE	30.97
PS Ratio	0.99
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -7.32.

EV / Earnings	31.68
EV / Sales	1.31
EV / EBITDA	10.20
EV / EBIT	36.92
EV / FCF	-7.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.65.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	5.83
Debt / FCF	-4.18
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	14.61B
Profits Per Employee	606.25M
Employee Count	2,065
Asset Turnover	0.40
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 1.27, so HOSE:POW's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+12.78%
50-Day Moving Average	12,179.00
200-Day Moving Average	12,743.25
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	9,905,175

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, HOSE:POW had revenue of VND 30.18 trillion and earned 1.25 trillion in profits. Earnings per share was 534.57.

Revenue	30.18T
Gross Profit	1.95T
Operating Income	1.07T
Pretax Income	1.52T
Net Income	1.25T
EBITDA	3.89T
EBIT	1.07T
Earnings Per Share (EPS)	534.57

Full Income Statement

Balance Sheet

The company has 15.68 trillion in cash and 22.66 trillion in debt, giving a net cash position of -6,983.18 billion or -2,981.88 per share.

Cash & Cash Equivalents	15.68T
Total Debt	22.66T
Net Cash	-6,983.18B
Net Cash Per Share	-2,981.88
Equity (Book Value)	34.61T
Book Value Per Share	13,626.25
Working Capital	-4,962.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 trillion and capital expenditures -9,818.85 billion, giving a free cash flow of -5,420.85 billion.

Operating Cash Flow	4.40T
Capital Expenditures	-9,818.85B
Free Cash Flow	-5,420.85B
FCF Per Share	-2,314.75

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 3.56% and 4.15%.

Gross Margin	6.45%
Operating Margin	3.56%
Pretax Margin	5.03%
Profit Margin	4.15%
EBITDA Margin	12.88%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

HOSE:POW 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	10.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	-18.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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