HNX:POT Statistics

Total Valuation

HNX:POT has a market cap or net worth of VND 485.75 billion. The enterprise value is 1.17 trillion.

Market Cap	485.75B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

HNX:POT has 19.43 million shares outstanding.

Current Share Class	19.43M
Shares Outstanding	19.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	27.40
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 65.97.

EV / Earnings	-199.81
EV / Sales	0.77
EV / EBITDA	17.60
EV / EBIT	29.83
EV / FCF	65.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.48.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	2.48
Debt / EBITDA	11.02
Debt / FCF	41.31
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.54

Taxes

In the past 12 months, HNX:POT has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.29% in the last 52 weeks. The beta is -0.29, so HNX:POT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+53.29%
50-Day Moving Average	20,634.00
200-Day Moving Average	18,192.00
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	8,718

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:POT had revenue of VND 1.52 trillion and -5.85 billion in losses. Loss per share was -301.25.

Revenue	1.52T
Gross Profit	107.32B
Operating Income	39.21B
Pretax Income	-402.86M
Net Income	-5.85B
EBITDA	66.46B
EBIT	39.21B
Loss Per Share	-301.25

Full Income Statement

Balance Sheet

The company has 48.50 billion in cash and 732.29 billion in debt, giving a net cash position of -683.79 billion or -35,192.37 per share.

Cash & Cash Equivalents	48.50B
Total Debt	732.29B
Net Cash	-683.79B
Net Cash Per Share	-35,192.37
Equity (Book Value)	295.14B
Book Value Per Share	15,189.75
Working Capital	94.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.68 billion and capital expenditures -12.95 billion, giving a free cash flow of 17.73 billion.

Operating Cash Flow	30.68B
Capital Expenditures	-12.95B
Free Cash Flow	17.73B
FCF Per Share	912.39

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 2.58% and -0.39%.

Gross Margin	7.06%
Operating Margin	2.58%
Pretax Margin	-0.03%
Profit Margin	-0.39%
EBITDA Margin	4.37%
EBIT Margin	2.58%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	135.00
Dividend Yield	0.53%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	-1.21%
FCF Yield	3.65%

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

HNX:POT has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5