Vietnam · Delayed Price · Currency is VND PC3 - Investment JSC Statistics
Total Valuation
HNX:PIC has a market cap or net worth of VND 473.43 billion. The enterprise value is 465.98 billion.
| Market Cap | 473.43B |
| Enterprise Value | 465.98B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
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 35.78.
| PE Ratio | 35.78 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.41.
| EV / Earnings | 35.22 |
| EV / Sales | 3.77 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 27.86 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.31, with zero debt.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 189.01M |
| Employee Count | 70 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 183.55 |
Taxes
In the past 12 months, HNX:PIC has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -16.96% 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 | -16.96% |
| 50-Day Moving Average | 13,870.00 |
| 200-Day Moving Average | 15,859.00 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2,194 |
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 123.73 billion and earned 13.23 billion in profits. Earnings per share was 396.83.
| Revenue | 123.73B |
| Gross Profit | 43.46B |
| Operating Income | 16.73B |
| Pretax Income | 16.87B |
| Net Income | 13.23B |
| EBITDA | 55.27B |
| EBIT | 16.73B |
| Earnings Per Share (EPS) | 396.83 |
Balance Sheet
The company has 7.45 billion in cash and no debt, with a net cash position of 7.45 billion or 223.38 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | n/a |
| Net Cash | 7.45B |
| Net Cash Per Share | 223.38 |
| Equity (Book Value) | 345.49B |
| Book Value Per Share | 10,362.74 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 50.86 billion and capital expenditures -16.12 billion, giving a free cash flow of 34.74 billion.
| Operating Cash Flow | 50.86B |
| Capital Expenditures | -16.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.00B |
| Free Cash Flow | 34.74B |
| FCF Per Share | 1,042.05 |
Margins
Gross margin is 35.12%, with operating and profit margins of 13.52% and 11.62%.
| Gross Margin | 35.12% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.63% |
| Profit Margin | 11.62% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 13.52% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.67% |
| FCF Payout Ratio | 95.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 2.79% |
| FCF Yield | 7.34% |
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 | 4 |