Picomat Plastic JSC Statistics
Total Valuation
HNX:PCH has a market cap or net worth of VND 492.11 billion. The enterprise value is 471.72 billion.
| Market Cap | 492.11B |
| Enterprise Value | 471.72B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PCH has 27.19 million shares outstanding.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | n/a |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 16.51.
| EV / Earnings | 23.63 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 22.22 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.27 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.31 |
| Interest Coverage | 48.76 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, HNX:PCH has paid 6.48 billion in taxes.
| Income Tax | 6.48B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.29, so HNX:PCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 17,948.80 |
| 200-Day Moving Average | 18,724.58 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 93,732 |
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 127.14 billion and earned 19.96 billion in profits. Earnings per share was 734.26.
| Revenue | 127.14B |
| Gross Profit | 38.42B |
| Operating Income | 24.44B |
| Pretax Income | 27.31B |
| Net Income | 19.96B |
| EBITDA | 29.78B |
| EBIT | 24.44B |
| Earnings Per Share (EPS) | 734.26 |
Balance Sheet
The company has 33.83 billion in cash and 8.92 billion in debt, with a net cash position of 24.91 billion or 916.27 per share.
| Cash & Cash Equivalents | 33.83B |
| Total Debt | 8.92B |
| Net Cash | 24.91B |
| Net Cash Per Share | 916.27 |
| Equity (Book Value) | 287.09B |
| Book Value Per Share | 10,392.90 |
| Working Capital | 79.01B |
Cash Flow
In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -480.76 million, giving a free cash flow of 28.57 billion.
| Operating Cash Flow | 29.06B |
| Capital Expenditures | -480.76M |
| Depreciation & Amortization | 5.35B |
| Net Borrowing | 7.05B |
| Free Cash Flow | 28.57B |
| FCF Per Share | 1,050.99 |
Margins
Gross margin is 30.22%, with operating and profit margins of 19.22% and 15.70%.
| Gross Margin | 30.22% |
| Operating Margin | 19.22% |
| Pretax Margin | 21.48% |
| Profit Margin | 15.70% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 19.22% |
| FCF Margin | 22.47% |
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 | 4.06% |
| FCF Yield | 5.81% |
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 27, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HNX:PCH has an Altman Z-Score of 21.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.29 |
| Piotroski F-Score | 5 |