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Picomat Plastic JSC (HNX:PCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,100
+100 (0.56%)
At close: Aug 14, 2026

Picomat Plastic JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
127,141146,333194,942124,650
Revenue Growth
-26.03%-24.93%56.39%-
Gross Profit
38,42335,02834,06121,228
Operating Income
24,43721,72519,2678,340
Net Income
19,96419,04212,41211,838
Earnings Per Share
734.26700.36456.51435.39
EPS Growth
49.63%53.42%4.85%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
33,83355,26352,74145,933
Total Debt
8,9212,3056,2158,699
Net Cash (Debt)
24,91252,95846,52637,234
Net Cash Growth
4.75%13.82%24.95%-
Net Cash Per Share
916.271947.801711.231369.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
29,05627,65315,68141,083
Capital Expenditures
-480.76-62.25-1,031-35
Free Cash Flow
28,57527,59114,64941,048
Free Cash Flow Growth
-4.27%88.34%-64.31%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
30.22%23.94%17.47%17.03%
Operating Margin
19.22%14.85%9.88%6.69%
Pretax Margin
21.48%17.55%8.88%12.06%
Profit Margin
15.70%13.01%6.37%9.50%
FCF Margin
22.48%18.86%7.51%32.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
24.6524.6924.7618.40
P/FCF Ratio
17.2217.0420.985.31
PS Ratio
3.873.211.581.75