PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 710.14 billion. The enterprise value is 714.54 billion.

Market Cap	710.14B
Enterprise Value	714.54B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PIC has 33.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.92
P/TBV Ratio	1.95
P/FCF Ratio	17.50
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 17.61.

EV / Earnings	24.89
EV / Sales	6.12
EV / EBITDA	9.70
EV / EBIT	19.59
EV / FCF	17.61

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.11.

Current Ratio	3.34
Quick Ratio	2.51
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.99
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	1.74B
Profits Per Employee	428.40M
Employee Count	67
Asset Turnover	0.27
Inventory Turnover	233.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.11, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+30.91%
50-Day Moving Average	20,056.00
200-Day Moving Average	18,821.50
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	2,109

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:PIC had revenue of VND 116.73 billion and earned 28.70 billion in profits. Earnings per share was 860.92.

Revenue	116.73B
Gross Profit	51.74B
Operating Income	36.48B
Pretax Income	36.38B
Net Income	28.70B
EBITDA	73.68B
EBIT	36.48B
Earnings Per Share (EPS)	860.92

Full Income Statement

Balance Sheet

The company has 35.60 billion in cash and 40.00 billion in debt, giving a net cash position of -4.40 billion or -132.11 per share.

Cash & Cash Equivalents	35.60B
Total Debt	40.00B
Net Cash	-4.40B
Net Cash Per Share	-132.11
Equity (Book Value)	369.63B
Book Value Per Share	11,086.76
Working Capital	55.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.15 billion and capital expenditures -24.58 billion, giving a free cash flow of 40.57 billion.

Operating Cash Flow	65.15B
Capital Expenditures	-24.58B
Free Cash Flow	40.57B
FCF Per Share	1,216.89

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 31.25% and 27.59%.

Gross Margin	44.33%
Operating Margin	31.25%
Pretax Margin	31.17%
Profit Margin	27.59%
EBITDA Margin	63.12%
EBIT Margin	31.25%
FCF Margin	34.76%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1,000.00
Dividend Yield	4.63%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	102.67%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	4.04%
FCF Yield	5.71%

Dividend Details

Stock Splits

The last stock split was on July 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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