HNX:PCT Statistics

Total Valuation

HNX:PCT has a market cap or net worth of VND 550.39 billion. The enterprise value is 1.69 trillion.

Market Cap	550.39B
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is 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 45.01% in one year.

Current Share Class	n/a
Shares Outstanding	50.04M
Shares Change (YoY)	+45.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	16.26M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -3.22.

EV / Earnings	19.26
EV / Sales	3.13
EV / EBITDA	5.09
EV / EBIT	9.43
EV / FCF	-3.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.76.

Current Ratio	1.40
Quick Ratio	0.17
Debt / Equity	1.76
Debt / EBITDA	3.50
Debt / FCF	-2.22
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	2.70B
Profits Per Employee	438.93M
Employee Count	200
Asset Turnover	0.34
Inventory Turnover	39.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is -0.17, so HNX:PCT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+14.58%
50-Day Moving Average	12,664.00
200-Day Moving Average	12,102.00
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	19,405

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 540.06 billion and earned 87.79 billion in profits. Earnings per share was 1,632.00.

Revenue	540.06B
Gross Profit	202.29B
Operating Income	179.23B
Pretax Income	110.06B
Net Income	87.79B
EBITDA	332.29B
EBIT	179.23B
Earnings Per Share (EPS)	1,632.00

Full Income Statement

Balance Sheet

The company has 23.49 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,140.44 billion or -22,792.56 per share.

Cash & Cash Equivalents	23.49B
Total Debt	1.16T
Net Cash	-1,140.44B
Net Cash Per Share	-22,792.56
Equity (Book Value)	660.35B
Book Value Per Share	13,197.65
Working Capital	114.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.74 billion and capital expenditures -780.59 billion, giving a free cash flow of -524.85 billion.

Operating Cash Flow	255.74B
Capital Expenditures	-780.59B
Free Cash Flow	-524.85B
FCF Per Share	-10,489.55

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 33.19% and 16.26%.

Gross Margin	37.46%
Operating Margin	33.19%
Pretax Margin	20.38%
Profit Margin	16.26%
EBITDA Margin	61.53%
EBIT Margin	33.19%
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	-45.01%
Shareholder Yield	-45.01%
Earnings Yield	15.95%
FCF Yield	-95.36%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a