PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 560.11 billion. The enterprise value is 562.96 billion.

Market Cap	560.11B
Enterprise Value	562.96B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

HNX:PIC has 33.34 million shares outstanding. The number of shares has increased by 11.91% in one year.

Current Share Class	33.34M
Shares Outstanding	33.34M
Shares Change (YoY)	+11.91%
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 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	10.18
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.23.

EV / Earnings	12.02
EV / Sales	3.70
EV / EBITDA	5.45
EV / EBIT	8.71
EV / FCF	10.23

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.

Current Ratio	3.66
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.55
Interest Coverage	28.52

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	2.27B
Profits Per Employee	698.94M
Employee Count	67
Asset Turnover	0.37
Inventory Turnover	149.52

Taxes

In the past 12 months, HNX:PIC has paid 11.35 billion in taxes.

Income Tax	11.35B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is -0.07, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-13.85%
50-Day Moving Average	17,028.00
200-Day Moving Average	19,574.50
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	2,472

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 152.23 billion and earned 46.83 billion in profits. Earnings per share was 1,404.00.

Revenue	152.23B
Gross Profit	79.97B
Operating Income	64.60B
Pretax Income	65.02B
Net Income	46.83B
EBITDA	103.21B
EBIT	64.60B
Earnings Per Share (EPS)	1,404.00

Balance Sheet

The company has 27.15 billion in cash and 30.00 billion in debt, giving a net cash position of -2.85 billion or -85.56 per share.

Cash & Cash Equivalents	27.15B
Total Debt	30.00B
Net Cash	-2.85B
Net Cash Per Share	-85.56
Equity (Book Value)	371.35B
Book Value Per Share	11,138.29
Working Capital	45.59B

Cash Flow

In the last 12 months, operating cash flow was 80.03 billion and capital expenditures -25.03 billion, giving a free cash flow of 55.01 billion.

Operating Cash Flow	80.03B
Capital Expenditures	-25.03B
Free Cash Flow	55.01B
FCF Per Share	1,649.84

Margins

Gross margin is 52.53%, with operating and profit margins of 42.44% and 35.26%.

Gross Margin	52.53%
Operating Margin	42.44%
Pretax Margin	42.71%
Profit Margin	35.26%
EBITDA Margin	67.80%
EBIT Margin	42.44%
FCF Margin	36.13%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	800.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	76.12%
Buyback Yield	-11.91%
Shareholder Yield	-7.15%
Earnings Yield	8.36%
FCF Yield	9.82%

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	6