HNX:PLC Statistics

Total Valuation

HNX:PLC has a market cap or net worth of VND 2.11 trillion. The enterprise value is 3.33 trillion.

Market Cap	2.11T
Enterprise Value	3.33T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HNX:PLC has 80.80 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	80.80M
Shares Outstanding	80.80M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.51 and the forward PE ratio is 21.91.

PE Ratio	35.51
Forward PE	21.91
PS Ratio	0.29
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	11.76
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 18.60.

EV / Earnings	56.13
EV / Sales	0.46
EV / EBITDA	13.58
EV / EBIT	23.25
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.68.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	1.68
Debt / EBITDA	8.75
Debt / FCF	11.98
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	9.53B
Profits Per Employee	78.18M
Employee Count	760
Asset Turnover	1.68
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.91, so HNX:PLC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.38%
50-Day Moving Average	24,262.00
200-Day Moving Average	23,975.00
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	417,531

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:PLC had revenue of VND 7.24 trillion and earned 59.42 billion in profits. Earnings per share was 734.97.

Revenue	7.24T
Gross Profit	866.24B
Operating Income	143.43B
Pretax Income	89.36B
Net Income	59.42B
EBITDA	245.60B
EBIT	143.43B
Earnings Per Share (EPS)	734.97

Full Income Statement

Balance Sheet

The company has 922.51 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,226.15 billion or -15,175.55 per share.

Cash & Cash Equivalents	922.51B
Total Debt	2.15T
Net Cash	-1,226.15B
Net Cash Per Share	-15,175.55
Equity (Book Value)	1.28T
Book Value Per Share	15,859.03
Working Capital	479.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.03 billion and capital expenditures -37.71 billion, giving a free cash flow of 179.32 billion.

Operating Cash Flow	217.03B
Capital Expenditures	-37.71B
Free Cash Flow	179.32B
FCF Per Share	2,219.39

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 1.98% and 0.82%.

Gross Margin	11.96%
Operating Margin	1.98%
Pretax Margin	1.23%
Profit Margin	0.82%
EBITDA Margin	3.39%
EBIT Margin	1.98%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1,200.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	162.87%
Buyback Yield	-0.14%
Shareholder Yield	4.40%
Earnings Yield	2.82%
FCF Yield	8.50%

Dividend Details

Stock Splits

The last stock split was on July 6, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 6, 2015
Split Type	Forward
Split Ratio	1.15

Scores

HNX:PLC has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a