Global Pacific Shipping JSC (HNX:PCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,400
0.00 (0.00%)
At close: May 12, 2025

HNX:PCT Statistics

Total Valuation

HNX:PCT has a market cap or net worth of VND 575.41 billion. The enterprise value is 2.09 trillion.

Market Cap 575.41B
Enterprise Value 2.09T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:PCT has 50.04 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class 50.04M
Shares Outstanding 50.04M
Shares Change (YoY) +15.42%
Shares Change (QoQ) -10.01%
Owned by Insiders (%) 67.50%
Owned by Institutions (%) n/a
Float 16.26M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio 6.62
Forward PE n/a
PS Ratio 0.91
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 2.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -2.17.

EV / Earnings 24.02
EV / Sales 3.32
EV / EBITDA 5.40
EV / EBIT 10.93
EV / FCF -2.17

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.28.

Current Ratio 0.60
Quick Ratio 0.14
Debt / Equity 2.28
Debt / EBITDA 3.96
Debt / FCF -1.59
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 13.80%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 7.02%
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee 3.15B
Profits Per Employee 434.79M
Employee Count 200
Asset Turnover 0.36
Inventory Turnover 47.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.06, so HNX:PCT's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +18.75%
50-Day Moving Average 12,118.00
200-Day Moving Average 12,222.50
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 10,883

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:PCT had revenue of VND 629.96 billion and earned 86.96 billion in profits. Earnings per share was 1,737.94.

Revenue 629.96B
Gross Profit 216.79B
Operating Income 191.10B
Pretax Income 109.03B
Net Income 86.96B
EBITDA 387.03B
EBIT 191.10B
Earnings Per Share (EPS) 1,737.94
Full Income Statement

Balance Sheet

The company has 19.26 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,512.96 billion or -30,237.70 per share.

Cash & Cash Equivalents 19.26B
Total Debt 1.53T
Net Cash -1,512.96B
Net Cash Per Share -30,237.70
Equity (Book Value) 671.54B
Book Value Per Share 13,421.21
Working Capital -150.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.48 billion and capital expenditures -1,207.96 billion, giving a free cash flow of -961.49 billion.

Operating Cash Flow 246.48B
Capital Expenditures -1,207.96B
Free Cash Flow -961.49B
FCF Per Share -19,216.12
Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 30.34% and 13.80%.

Gross Margin 34.41%
Operating Margin 30.34%
Pretax Margin 17.31%
Profit Margin 13.80%
EBITDA Margin 61.44%
EBIT Margin 30.34%
FCF Margin n/a

Dividends & Yields

HNX:PCT 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 -15.42%
Shareholder Yield -15.42%
Earnings Yield 15.11%
FCF Yield -167.10%

Stock Splits

The last stock split was on October 27, 2022. It was a forward split with a ratio of 1.2.

Last Split Date Oct 27, 2022
Split Type Forward
Split Ratio 1.2

Scores

HNX:PCT has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score n/a