PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 613.45 billion. The enterprise value is 588.14 billion.

Market Cap	613.45B
Enterprise Value	588.14B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

HNX:PIC has 33.34 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	33.34M
Shares Outstanding	33.34M
Shares Change (YoY)	+7.62%
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 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	4.30
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	11.57
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.10.

EV / Earnings	13.97
EV / Sales	4.12
EV / EBITDA	6.06
EV / EBIT	9.98
EV / FCF	11.10

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.08.

Current Ratio	5.15
Quick Ratio	4.16
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.57
Interest Coverage	24.24

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	2.13B
Profits Per Employee	628.37M
Employee Count	67
Asset Turnover	0.33
Inventory Turnover	183.33

Taxes

In the past 12 months, HNX:PIC has paid 10.23 billion in taxes.

Income Tax	10.23B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.00, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-26.00%
50-Day Moving Average	20,690.00
200-Day Moving Average	20,789.50
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	19,534

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 142.65 billion and earned 42.10 billion in profits. Earnings per share was 1,262.78.

Revenue	142.65B
Gross Profit	74.05B
Operating Income	58.93B
Pretax Income	59.08B
Net Income	42.10B
EBITDA	97.05B
EBIT	58.93B
Earnings Per Share (EPS)	1,262.78

Balance Sheet

The company has 55.32 billion in cash and 30.00 billion in debt, giving a net cash position of 25.32 billion or 759.32 per share.

Cash & Cash Equivalents	55.32B
Total Debt	30.00B
Net Cash	25.32B
Net Cash Per Share	759.32
Equity (Book Value)	393.99B
Book Value Per Share	11,817.38
Working Capital	71.31B

Cash Flow

In the last 12 months, operating cash flow was 75.22 billion and capital expenditures -22.22 billion, giving a free cash flow of 53.00 billion.

Operating Cash Flow	75.22B
Capital Expenditures	-22.22B
Free Cash Flow	53.00B
FCF Per Share	1,589.73

Margins

Gross margin is 51.91%, with operating and profit margins of 41.31% and 34.24%.

Gross Margin	51.91%
Operating Margin	41.31%
Pretax Margin	41.41%
Profit Margin	34.24%
EBITDA Margin	68.04%
EBIT Margin	41.31%
FCF Margin	37.16%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1,000.00
Dividend Yield	5.41%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.86%
Buyback Yield	-7.62%
Shareholder Yield	-2.22%
Earnings Yield	6.86%
FCF Yield	8.64%

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