Vietnam · Delayed Price · Currency is VND PC3 - Investment JSC Statistics
Total Valuation
HNX:PIC has a market cap or net worth of VND 510.10 billion. The enterprise value is 479.29 billion.
| Market Cap | 510.10B |
| Enterprise Value | 479.29B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
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 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.39.
| EV / Earnings | 15.03 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.91 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 442.80M |
| Employee Count | 72 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 204.02 |
Taxes
In the past 12 months, HNX:PIC has paid 7.37 billion in taxes.
| Income Tax | 7.37B |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -29.17% 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 | -29.17% |
| 50-Day Moving Average | 16,296.00 |
| 200-Day Moving Average | 17,044.50 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,582 |
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 148.20 billion and earned 31.88 billion in profits. Earnings per share was 956.00.
| Revenue | 148.20B |
| Gross Profit | 68.41B |
| Operating Income | 43.92B |
| Pretax Income | 43.16B |
| Net Income | 31.88B |
| EBITDA | 82.80B |
| EBIT | 43.92B |
| Earnings Per Share (EPS) | 956.00 |
Balance Sheet
The company has 35.81 billion in cash and 5.00 billion in debt, with a net cash position of 30.81 billion or 924.24 per share.
| Cash & Cash Equivalents | 35.81B |
| Total Debt | 5.00B |
| Net Cash | 30.81B |
| Net Cash Per Share | 924.24 |
| Equity (Book Value) | 391.40B |
| Book Value Per Share | 11,739.74 |
| Working Capital | 44.80B |
Cash Flow
In the last 12 months, operating cash flow was 79.95 billion and capital expenditures -22.81 billion, giving a free cash flow of 57.14 billion.
| Operating Cash Flow | 79.95B |
| Capital Expenditures | -22.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00B |
| Free Cash Flow | 57.14B |
| FCF Per Share | 1,713.87 |
Margins
Gross margin is 46.16%, with operating and profit margins of 29.64% and 24.15%.
| Gross Margin | 46.16% |
| Operating Margin | 29.64% |
| Pretax Margin | 29.12% |
| Profit Margin | 24.15% |
| EBITDA Margin | 55.87% |
| EBIT Margin | 29.64% |
| FCF Margin | 38.56% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.20% |
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 |