PV2 Investment JSC (HNX: PV2)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,000.00
+100.00 (2.56%)
At close: Jan 24, 2025

PV2 Investment JSC Statistics

Total Valuation

HNX:PV2 has a market cap or net worth of VND 140.10 billion. The enterprise value is 27.78 billion.

Market Cap 140.10B
Enterprise Value 27.78B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date Jan 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:PV2 has 36.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 36.87M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.64
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.36

Financial Position

The company has a current ratio of 4.25

Current Ratio 4.25
Quick Ratio 4.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.39

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE) -7.19%
Return on Assets (ROA) -5.32%
Return on Invested Capital (ROIC) -7.38%
Return on Capital Employed (ROCE) -12.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 140.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.51, so HNX:PV2's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +48.15%
50-Day Moving Average 2,798.00
200-Day Moving Average 2,687.00
Relative Strength Index (RSI) 63.16
Average Volume (20 Days) 650,065

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:PV2 had revenue of VND 150.00 billion and -16.98 billion in losses. Loss per share was -460.54.

Revenue 150.00B
Gross Profit -21.00B
Operating Income -27.92B
Pretax Income -16.98B
Net Income -16.98B
EBITDA -27.42B
EBIT -27.92B
Loss Per Share -460.54
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 112.32B
Total Debt n/a
Net Cash 112.32B
Net Cash Per Share 3,046.56
Equity (Book Value) 227.81B
Book Value Per Share 6,177.56
Working Capital 90.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.98 billion and capital expenditures -23.16 billion, giving a free cash flow of -77.14 billion.

Operating Cash Flow -53.98B
Capital Expenditures -23.16B
Free Cash Flow -77.14B
FCF Per Share -2,092.19
Full Cash Flow Statement

Margins

Gross margin is -14.00%, with operating and profit margins of -18.61% and -11.32%.

Gross Margin -14.00%
Operating Margin -18.61%
Pretax Margin -11.32%
Profit Margin -11.32%
EBITDA Margin -18.28%
EBIT Margin -18.61%
FCF Margin n/a

Dividends & Yields

HNX:PV2 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield -12.12%
FCF Yield -55.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HNX:PV2 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score n/a