PV2 Investment JSC (HNX:PV2)

Marathon Oil Statistics

Total Valuation

HNX:PV2 has a market cap or net worth of VND 95.86 billion. The enterprise value is -2.78 billion.

Market Cap	95.86B
Enterprise Value	-2.78B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PV2 has 36.87 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	36.87M
Shares Outstanding	36.87M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	n/a
Float	35.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.02

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.

Current Ratio	3.67
Quick Ratio	3.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-756.10

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	10.00B
Profits Per Employee	-1.15B
Employee Count	15
Asset Turnover	0.46
Inventory Turnover	137.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.73, so HNX:PV2's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.33%
50-Day Moving Average	2,626.00
200-Day Moving Average	2,834.50
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	414,111

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 -17.23 billion in losses. Loss per share was -467.40.

Revenue	150.00B
Gross Profit	-17.71B
Operating Income	-26.16B
Pretax Income	-17.23B
Net Income	-17.23B
EBITDA	-25.50B
EBIT	-26.16B
Loss Per Share	-467.40

Balance Sheet

The company has 98.65 billion in cash and 10.24 million in debt, giving a net cash position of 98.64 billion or 2,675.53 per share.

Cash & Cash Equivalents	98.65B
Total Debt	10.24M
Net Cash	98.64B
Net Cash Per Share	2,675.53
Equity (Book Value)	229.28B
Book Value Per Share	6,218.81
Working Capital	74.14B

Cash Flow

In the last 12 months, operating cash flow was -127.38 billion and capital expenditures -28.27 billion, giving a free cash flow of -155.65 billion.

Operating Cash Flow	-127.38B
Capital Expenditures	-28.27B
Free Cash Flow	-155.65B
FCF Per Share	-4,221.68

Margins

Gross margin is -11.81%, with operating and profit margins of -17.44% and -11.49%.

Gross Margin	-11.81%
Operating Margin	-17.44%
Pretax Margin	-11.49%
Profit Margin	-11.49%
EBITDA Margin	-17.00%
EBIT Margin	-17.44%
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-17.98%
FCF Yield	-162.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	1