PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 600.12 billion. The enterprise value is 605.05 billion.

Market Cap	600.12B
Enterprise Value	605.05B

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. The number of shares has decreased by -9.14% in one year.

Current Share Class	n/a
Shares Outstanding	33.34M
Shares Change (YoY)	-9.14%
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 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 14.91.

EV / Earnings	21.20
EV / Sales	5.18
EV / EBITDA	8.28
EV / EBIT	16.89
EV / FCF	14.91

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.

Current Ratio	3.32
Quick Ratio	2.49
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	0.99
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	234.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.27, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+25.16%
50-Day Moving Average	19,188.00
200-Day Moving Average	17,912.50
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	2,287

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 28.53 billion in profits. Earnings per share was 855.87.

Revenue	116.73B
Gross Profit	51.54B
Operating Income	35.83B
Pretax Income	36.23B
Net Income	28.53B
EBITDA	73.05B
EBIT	35.83B
Earnings Per Share (EPS)	855.87

Full Income Statement

Balance Sheet

The company has 35.07 billion in cash and 40.00 billion in debt, giving a net cash position of -4.93 billion or -147.85 per share.

Cash & Cash Equivalents	35.07B
Total Debt	40.00B
Net Cash	-4.93B
Net Cash Per Share	-147.85
Equity (Book Value)	369.46B
Book Value Per Share	11,081.70
Working Capital	55.18B

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 44.15%, with operating and profit margins of 30.70% and 27.45%.

Gross Margin	44.15%
Operating Margin	30.70%
Pretax Margin	31.03%
Profit Margin	27.45%
EBITDA Margin	62.58%
EBIT Margin	30.70%
FCF Margin	34.76%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1,000.00
Dividend Yield	5.15%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	103.21%
Buyback Yield	9.14%
Shareholder Yield	14.30%
Earnings Yield	4.75%
FCF Yield	6.76%

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