Picomat Plastic JSC (HNX:PCH)

Picomat Plastic JSC Statistics

Total Valuation

HNX:PCH has a market cap or net worth of VND 510.74 billion. The enterprise value is 462.53 billion.

Market Cap	510.74B
Enterprise Value	462.53B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PCH has 25.41 million shares outstanding.

Current Share Class	25.41M
Shares Outstanding	25.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.82
P/TBV Ratio	2.34
P/FCF Ratio	18.51
P/OCF Ratio	18.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 16.76.

EV / Earnings	24.29
EV / Sales	3.16
EV / EBITDA	18.26
EV / EBIT	23.54
EV / FCF	16.76

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.

Current Ratio	7.01
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	52.18

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.30

Taxes

In the past 12 months, HNX:PCH has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.32, so HNX:PCH's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+42.14%
50-Day Moving Average	19,318.00
200-Day Moving Average	18,577.79
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	82,476

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:PCH had revenue of VND 146.33 billion and earned 19.04 billion in profits. Earnings per share was 749.35.

Revenue	146.33B
Gross Profit	35.03B
Operating Income	21.73B
Pretax Income	25.69B
Net Income	19.04B
EBITDA	27.40B
EBIT	21.73B
Earnings Per Share (EPS)	749.35

Balance Sheet

The company has 55.26 billion in cash and 2.31 billion in debt, with a net cash position of 52.96 billion or 2,084.14 per share.

Cash & Cash Equivalents	55.26B
Total Debt	2.31B
Net Cash	52.96B
Net Cash Per Share	2,084.14
Equity (Book Value)	281.39B
Book Value Per Share	10,887.19
Working Capital	91.97B

Cash Flow

In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -62.25 million, giving a free cash flow of 27.59 billion.

Operating Cash Flow	27.65B
Capital Expenditures	-62.25M
Free Cash Flow	27.59B
FCF Per Share	1,085.84

Margins

Gross margin is 23.94%, with operating and profit margins of 14.85% and 13.01%.

Gross Margin	23.94%
Operating Margin	14.85%
Pretax Margin	17.55%
Profit Margin	13.01%
EBITDA Margin	18.73%
EBIT Margin	14.85%
FCF Margin	18.85%

Dividends & Yields

HNX:PCH 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	5.40%

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
Graham Upside

Stock Splits

The last stock split was on July 30, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2025
Split Type	Forward
Split Ratio	1.05

Scores

HNX:PCH has an Altman Z-Score of 17.81 and a Piotroski F-Score of 6.

Altman Z-Score	17.81
Piotroski F-Score	6