HNX:PCE Statistics

Total Valuation

HNX:PCE has a market cap or net worth of VND 190.00 billion. The enterprise value is 25.50 billion.

Market Cap	190.00B
Enterprise Value	25.50B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

HNX:PCE has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
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

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 0.82.

EV / Earnings	0.92
EV / Sales	0.01
EV / EBITDA	2.27
EV / EBIT	2.73
EV / FCF	0.82

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.29

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	60.58B
Profits Per Employee	533.05M
Employee Count	52
Asset Turnover	11.41
Inventory Turnover	6,235.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.87, so HNX:PCE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+0.53%
50-Day Moving Average	18,202.00
200-Day Moving Average	18,909.50
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	3,237

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:PCE had revenue of VND 3.15 trillion and earned 27.72 billion in profits. Earnings per share was 2,771.88.

Revenue	3.15T
Gross Profit	80.44B
Operating Income	9.36B
Pretax Income	34.83B
Net Income	27.72B
EBITDA	11.22B
EBIT	9.36B
Earnings Per Share (EPS)	2,771.88

Full Income Statement

Balance Sheet

The company has 164.50 billion in cash and n/a in debt, giving a net cash position of 164.50 billion or 16,449.72 per share.

Cash & Cash Equivalents	164.50B
Total Debt	n/a
Net Cash	164.50B
Net Cash Per Share	16,449.72
Equity (Book Value)	194.85B
Book Value Per Share	19,485.32
Working Capital	163.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.05 billion and capital expenditures -1.12 billion, giving a free cash flow of 30.93 billion.

Operating Cash Flow	32.05B
Capital Expenditures	-1.12B
Free Cash Flow	30.93B
FCF Per Share	3,093.38

Full Cash Flow Statement

Margins

Gross margin is 2.55%, with operating and profit margins of 0.30% and 0.88%.

Gross Margin	2.55%
Operating Margin	0.30%
Pretax Margin	1.11%
Profit Margin	0.88%
EBITDA Margin	0.36%
EBIT Margin	0.30%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.37%.

Dividend Per Share	1,400.00
Dividend Yield	7.37%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	14.59%
FCF Yield	16.28%

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:PCE has an Altman Z-Score of 11.6.

Altman Z-Score	11.6
Piotroski F-Score	n/a