HNX:PCT Statistics

Total Valuation

HNX:PCT has a market cap or net worth of VND 645.46 billion. The enterprise value is 1.79 trillion.

Market Cap	645.46B
Enterprise Value	1.79T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PCT has 50.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.04M
Shares Change (YoY)	n/a
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 34.49.

PE Ratio	34.49
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.15
P/TBV Ratio	2.08
P/FCF Ratio	76.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.58, with an EV/FCF ratio of 211.27.

EV / Earnings	155.91
EV / Sales	4.72
EV / EBITDA	127.58
EV / EBIT	137.51
EV / FCF	211.27

Financial Position

The company has a current ratio of 31.31, with a Debt / Equity ratio of 0.01.

Current Ratio	31.31
Quick Ratio	26.44
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.27
Interest Coverage	48.55

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	1.89B
Profits Per Employee	57.28M
Employee Count	200
Asset Turnover	1.14
Inventory Turnover	31.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.11% 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	+67.11%
50-Day Moving Average	12,594.00
200-Day Moving Average	11,517.50
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	13,361

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 378.77 billion and earned 11.46 billion in profits. Earnings per share was 374.05.

Revenue	378.77B
Gross Profit	19.38B
Operating Income	12.99B
Pretax Income	14.56B
Net Income	11.46B
EBITDA	14.00B
EBIT	12.99B
Earnings Per Share (EPS)	374.05

Full Income Statement

Balance Sheet

The company has 64.19 billion in cash and 2.32 billion in debt, giving a net cash position of 61.87 billion or 1,236.49 per share.

Cash & Cash Equivalents	64.19B
Total Debt	2.32B
Net Cash	61.87B
Net Cash Per Share	1,236.49
Equity (Book Value)	310.50B
Book Value Per Share	11,249.90
Working Capital	307.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -263.80 million, giving a free cash flow of 8.45 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-263.80M
Free Cash Flow	8.45B
FCF Per Share	168.97

Full Cash Flow Statement

Margins

Gross margin is 5.12%, with operating and profit margins of 3.43% and 3.02%.

Gross Margin	5.12%
Operating Margin	3.43%
Pretax Margin	3.84%
Profit Margin	3.02%
EBITDA Margin	3.70%
EBIT Margin	3.43%
FCF Margin	2.23%

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	1.78%
FCF Yield	1.31%

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 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a