Vietnam · Delayed Price · Currency is VND PC3 - Investment JSC Statistics
Total Valuation
HNX:PIC has a market cap or net worth of VND 446.75 billion. The enterprise value is 411.00 billion.
| Market Cap | 446.75B |
| Enterprise Value | 411.00B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| 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 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 11.48.
| EV / Earnings | 20.34 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 15.45 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 72 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 154.40 |
Taxes
In the past 12 months, HNX:PIC has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is -0.13, so HNX:PIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 14,356.00 |
| 200-Day Moving Average | 16,125.00 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,342 |
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 132.22 billion and earned 20.20 billion in profits. Earnings per share was 606.02.
| Revenue | 132.22B |
| Gross Profit | 52.19B |
| Operating Income | 26.60B |
| Pretax Income | 26.32B |
| Net Income | 20.20B |
| EBITDA | 65.28B |
| EBIT | 26.60B |
| Earnings Per Share (EPS) | 606.02 |
Balance Sheet
The company has 35.76 billion in cash and no debt, with a net cash position of 35.76 billion or 1,072.47 per share.
| Cash & Cash Equivalents | 35.76B |
| Total Debt | n/a |
| Net Cash | 35.76B |
| Net Cash Per Share | 1,072.47 |
| Equity (Book Value) | 382.39B |
| Book Value Per Share | 11,469.37 |
| Working Capital | 38.19B |
Cash Flow
In the last 12 months, operating cash flow was 57.91 billion and capital expenditures -22.11 billion, giving a free cash flow of 35.79 billion.
| Operating Cash Flow | 57.91B |
| Capital Expenditures | -22.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.00B |
| Free Cash Flow | 35.79B |
| FCF Per Share | 1,073.57 |
Margins
Gross margin is 39.47%, with operating and profit margins of 20.12% and 16.61%.
| Gross Margin | 39.47% |
| Operating Margin | 20.12% |
| Pretax Margin | 19.90% |
| Profit Margin | 16.61% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 20.12% |
| FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.52% |
| FCF Yield | 8.01% |
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 |