Vietnam · Delayed Price · Currency is VND HNX:PCT Statistics
Total Valuation
HNX:PCT has a market cap or net worth of VND 792.35 billion. The enterprise value is 2.35 trillion.
| Market Cap | 792.35B |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PCT has 80.04 million shares outstanding. The number of shares has decreased by -31.29% in one year.
| Current Share Class | 80.04M |
| Shares Outstanding | 80.04M |
| Shares Change (YoY) | -31.29% |
| Shares Change (QoQ) | -27.24% |
| Owned by Insiders (%) | 89.96% |
| Owned by Institutions (%) | n/a |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.19.
| EV / Earnings | 18.65 |
| EV / Sales | 2.55 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.54 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 683.53M |
| Employee Count | 184 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 33.54 |
Taxes
In the past 12 months, HNX:PCT has paid 32.39 billion in taxes.
| Income Tax | 32.39B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.14, so HNX:PCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 10,494.00 |
| 200-Day Moving Average | 10,162.00 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 8,490 |
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 919.07 billion and earned 125.77 billion in profits. Earnings per share was 2,285.94.
| Revenue | 919.07B |
| Gross Profit | 317.99B |
| Operating Income | 274.64B |
| Pretax Income | 160.38B |
| Net Income | 125.77B |
| EBITDA | 498.38B |
| EBIT | 274.64B |
| Earnings Per Share (EPS) | 2,285.94 |
Balance Sheet
The company has 72.46 billion in cash and 1.63 trillion in debt, with a net cash position of -1,553.49 billion or -19,410.06 per share.
| Cash & Cash Equivalents | 72.46B |
| Total Debt | 1.63T |
| Net Cash | -1,553.49B |
| Net Cash Per Share | -19,410.06 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 13,868.73 |
| Working Capital | -247.32B |
Cash Flow
In the last 12 months, operating cash flow was 507.63 billion and capital expenditures -55.44 billion, giving a free cash flow of 452.19 billion.
| Operating Cash Flow | 507.63B |
| Capital Expenditures | -55.44B |
| Depreciation & Amortization | 223.74B |
| Net Borrowing | -426.52B |
| Free Cash Flow | 452.19B |
| FCF Per Share | 5,649.91 |
Margins
Gross margin is 34.60%, with operating and profit margins of 29.88% and 13.93%.
| Gross Margin | 34.60% |
| Operating Margin | 29.88% |
| Pretax Margin | 17.45% |
| Profit Margin | 13.93% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 29.88% |
| FCF Margin | 49.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 31.29% |
| Shareholder Yield | 31.29% |
| Earnings Yield | 23.09% |
| FCF Yield | 57.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 8 |