Picomat Plastic JSC (HNX:PCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,600
-400 (-1.82%)
At close: Jun 5, 2026

Picomat Plastic JSC Statistics

Total Valuation

HNX:PCH has a market cap or net worth of VND 548.85 billion. The enterprise value is 523.90 billion.

Market Cap548.85B
Enterprise Value 523.90B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date Jul 31, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:PCH has 25.41 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 25.41M
Shares Outstanding 25.41M
Shares Change (YoY) +1.25%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio 26.31
Forward PE n/a
PS Ratio 3.82
PB Ratio 1.93
P/TBV Ratio 2.47
P/FCF Ratio 12.78
P/OCF Ratio 12.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 12.20.

EV / Earnings 25.11
EV / Sales 3.65
EV / EBITDA 18.56
EV / EBIT 23.06
EV / FCF 12.20

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.

Current Ratio 5.47
Quick Ratio 2.33
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF 0.20
Interest Coverage 66.11

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 5.36%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 8.82%
Weighted Average Cost of Capital (WACC) 5.64%
Revenue Per Employee 3.19B
Profits Per Employee 463.60M
Employee Count 45
Asset Turnover 0.49
Inventory Turnover 2.11

Taxes

In the past 12 months, HNX:PCH has paid 6.50 billion in taxes.

Income Tax 6.50B
Effective Tax Rate 23.05%

Stock Price Statistics

The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.26, so HNX:PCH's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +34.20%
50-Day Moving Average 21,534.00
200-Day Moving Average 20,148.00
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 96,833

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 143.56 billion and earned 20.86 billion in profits. Earnings per share was 821.01.

Revenue143.56B
Gross Profit 38.40B
Operating Income 25.12B
Pretax Income 28.21B
Net Income 20.86B
EBITDA 30.64B
EBIT 25.12B
Earnings Per Share (EPS) 821.01
Full Income Statement

Balance Sheet

The company has 37.92 billion in cash and 8.60 billion in debt, with a net cash position of 29.32 billion or 1,153.85 per share.

Cash & Cash Equivalents 37.92B
Total Debt 8.60B
Net Cash 29.32B
Net Cash Per Share 1,153.85
Equity (Book Value) 284.72B
Book Value Per Share 11,033.19
Working Capital 74.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.99 billion and capital expenditures -62.25 million, giving a free cash flow of 42.93 billion.

Operating Cash Flow 42.99B
Capital Expenditures -62.25M
Depreciation & Amortization 5.52B
Net Borrowing -4.36B
Free Cash Flow 42.93B
FCF Per Share 1,689.59
Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 17.50% and 14.53%.

Gross Margin 26.75%
Operating Margin 17.50%
Pretax Margin 19.65%
Profit Margin 14.53%
EBITDA Margin 21.34%
EBIT Margin 17.50%
FCF Margin 29.91%

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 2.88%
Buyback Yield -1.25%
Shareholder Yield -1.25%
Earnings Yield 3.80%
FCF Yield 7.82%

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 17.86 and a Piotroski F-Score of 6.

Altman Z-Score 17.86
Piotroski F-Score 6