Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Statistics

Total Valuation

HNX:PGN has a market cap or net worth of VND 59.63 billion. The enterprise value is 38.28 billion.

Market Cap	59.63B
Enterprise Value	38.28B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGN has 9.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	0.89
P/OCF Ratio	0.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 0.57.

EV / Earnings	-32.32
EV / Sales	0.20
EV / EBITDA	6.92
EV / EBIT	20.49
EV / FCF	0.57

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.

Current Ratio	2.21
Quick Ratio	2.12
Debt / Equity	0.40
Debt / EBITDA	7.84
Debt / FCF	0.65
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	16.31B
Profits Per Employee	-98.70M
Employee Count	29
Asset Turnover	1.01
Inventory Turnover	4.81

Taxes

In the past 12 months, HNX:PGN has paid 662.47 million in taxes.

Income Tax	662.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	6,166.00
200-Day Moving Average	9,748.00
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	121,244

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:PGN had revenue of VND 195.75 billion and -1.18 billion in losses. Loss per share was -125.13.

Revenue	195.75B
Gross Profit	5.42B
Operating Income	1.87B
Pretax Income	-521.91M
Net Income	-1.18B
EBITDA	5.53B
EBIT	1.87B
Loss Per Share	-125.13

Balance Sheet

The company has 64.73 billion in cash and 43.38 billion in debt, giving a net cash position of 21.35 billion or 2,255.74 per share.

Cash & Cash Equivalents	64.73B
Total Debt	43.38B
Net Cash	21.35B
Net Cash Per Share	2,255.74
Equity (Book Value)	108.28B
Book Value Per Share	11,440.41
Working Capital	85.35B

Cash Flow

In the last 12 months, operating cash flow was 67.61 billion and capital expenditures -429.28 million, giving a free cash flow of 67.18 billion.

Operating Cash Flow	67.61B
Capital Expenditures	-429.28M
Free Cash Flow	67.18B
FCF Per Share	7,097.70

Margins

Gross margin is 2.77%, with operating and profit margins of 0.95% and -0.61%.

Gross Margin	2.77%
Operating Margin	0.95%
Pretax Margin	-0.27%
Profit Margin	-0.61%
EBITDA Margin	2.83%
EBIT Margin	0.95%
FCF Margin	34.32%

Dividends & Yields

HNX:PGN 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	112.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 26, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jan 26, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HNX:PGN has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4