Genea Capital JSC (HNX:PV2)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,800.00
-100.00 (-5.26%)
At close: Aug 12, 2026

Genea Capital JSC Statistics

Total Valuation

HNX:PV2 has a market cap or net worth of VND 66.36 billion. The enterprise value is -45.73 billion.

Market Cap66.36B
Enterprise Value -45.73B

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:PV2 has 36.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 36.87M
Shares Outstanding 36.87M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 35.52%
Owned by Institutions (%) n/a
Float 23.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 19.20

Current Ratio 19.20
Quick Ratio 18.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -472.50

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -16.21%.

Return on Equity (ROE) -4.90%
Return on Assets (ROA) -4.88%
Return on Invested Capital (ROIC) -16.21%
Return on Capital Employed (ROCE) -8.61%
Weighted Average Cost of Capital (WACC) 6.50%
Revenue Per Employee 9.94B
Profits Per Employee -843.18M
Employee Count17
Asset Turnover 0.54
Inventory Turnover 111.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.41, so HNX:PV2's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -32.14%
50-Day Moving Average 1,942.00
200-Day Moving Average 2,332.00
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 44,786

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 129.16 billion and -10.96 billion in losses. Loss per share was -297.29.

Revenue129.16B
Gross Profit -7.06B
Operating Income -18.80B
Pretax Income -10.96B
Net Income -10.96B
EBITDA -18.05B
EBIT -18.80B
Loss Per Share -297.29
Full Income Statement

Balance Sheet

The company has 112.09 billion in cash and no debt, with a net cash position of 112.09 billion or 3,040.25 per share.

Cash & Cash Equivalents 112.09B
Total Debt n/a
Net Cash 112.09B
Net Cash Per Share 3,040.25
Equity (Book Value) 218.32B
Book Value Per Share 5,921.50
Working Capital 109.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.07 billion and capital expenditures -101.34 billion, giving a free cash flow of -149.41 billion.

Operating Cash Flow -48.07B
Capital Expenditures -101.34B
Depreciation & Amortization 758.91M
Net Borrowing -10.24M
Free Cash Flow -149.41B
FCF Per Share -4,052.45
Full Cash Flow Statement

Margins

Gross margin is -5.47%, with operating and profit margins of -14.56% and -8.49%.

Gross Margin -5.47%
Operating Margin -14.56%
Pretax Margin -8.49%
Profit Margin -8.49%
EBITDA Margin -13.97%
EBIT Margin -14.56%
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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -16.52%
FCF Yield -225.14%

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 9.32 and a Piotroski F-Score of 3.

Altman Z-Score 9.32
Piotroski F-Score 3