PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 563.44 billion. The enterprise value is 549.93 billion.

Market Cap	563.44B
Enterprise Value	549.93B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

HNX:PIC has 33.34 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	12.99
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.68.

EV / Earnings	15.26
EV / Sales	3.54
EV / EBITDA	6.12
EV / EBIT	10.77
EV / FCF	12.68

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.08.

Current Ratio	2.53
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.69
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	165.14

Taxes

In the past 12 months, HNX:PIC has paid 9.11 billion in taxes.

Income Tax	9.11B
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is -0.02, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-22.83%
50-Day Moving Average	17,240.00
200-Day Moving Average	18,172.50
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	1,548

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 155.47 billion and earned 36.03 billion in profits. Earnings per share was 1,080.80.

Revenue	155.47B
Gross Profit	74.68B
Operating Income	51.05B
Pretax Income	49.93B
Net Income	36.03B
EBITDA	89.85B
EBIT	51.05B
Earnings Per Share (EPS)	1,080.80

Balance Sheet

The company has 43.51 billion in cash and 30.00 billion in debt, with a net cash position of 13.51 billion or 405.33 per share.

Cash & Cash Equivalents	43.51B
Total Debt	30.00B
Net Cash	13.51B
Net Cash Per Share	405.33
Equity (Book Value)	379.07B
Book Value Per Share	11,369.89
Working Capital	53.53B

Cash Flow

In the last 12 months, operating cash flow was 69.98 billion and capital expenditures -26.62 billion, giving a free cash flow of 43.36 billion.

Operating Cash Flow	69.98B
Capital Expenditures	-26.62B
Depreciation & Amortization	n/a
Net Borrowing	-10.00B
Free Cash Flow	43.36B
FCF Per Share	1,300.58

Margins

Gross margin is 48.04%, with operating and profit margins of 32.84% and 26.26%.

Gross Margin	48.04%
Operating Margin	32.84%
Pretax Margin	32.12%
Profit Margin	26.26%
EBITDA Margin	57.79%
EBIT Margin	32.84%
FCF Margin	27.89%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	800.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	64.74%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	6.40%
FCF Yield	7.70%

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 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	5