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 Cap | 548.85B |
| 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 |
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.
| Revenue | 143.56B |
| 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 |
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 |
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 |
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 |