HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 868.78 billion. The enterprise value is 1.26 trillion.
| Market Cap | 868.78B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PVC has 81.19 million shares outstanding. The number of shares has increased by 71.11% in one year.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | +71.11% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 81.19M |
Valuation Ratios
The trailing PE ratio is 58.45.
| PE Ratio | 58.45 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -3.17.
| EV / Earnings | 69.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 21.00 |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -1.82 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 12.08B |
| Profits Per Employee | 47.65M |
| Employee Count | 380 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, HNX:PVC has paid 20.13 billion in taxes.
| Income Tax | 20.13B |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 1.15, so HNX:PVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 10,904.00 |
| 200-Day Moving Average | 10,942.00 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 769,453 |
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:PVC had revenue of VND 4.59 trillion and earned 18.11 billion in profits. Earnings per share was 183.05.
| Revenue | 4.59T |
| Gross Profit | 288.76B |
| Operating Income | 59.78B |
| Pretax Income | 60.98B |
| Net Income | 18.11B |
| EBITDA | 81.79B |
| EBIT | 59.78B |
| Earnings Per Share (EPS) | 183.05 |
Balance Sheet
The company has 439.98 billion in cash and 719.51 billion in debt, giving a net cash position of -279.53 billion or -3,442.76 per share.
| Cash & Cash Equivalents | 439.98B |
| Total Debt | 719.51B |
| Net Cash | -279.53B |
| Net Cash Per Share | -3,442.76 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,686.90 |
| Working Capital | 905.77B |
Cash Flow
In the last 12 months, operating cash flow was -368.66 billion and capital expenditures -27.11 billion, giving a free cash flow of -395.77 billion.
| Operating Cash Flow | -368.66B |
| Capital Expenditures | -27.11B |
| Free Cash Flow | -395.77B |
| FCF Per Share | -4,874.31 |
Margins
Gross margin is 6.29%, with operating and profit margins of 1.30% and 0.43%.
| Gross Margin | 6.29% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.83% |
| Buyback Yield | -71.11% |
| Shareholder Yield | -70.55% |
| Earnings Yield | 2.08% |
| FCF Yield | -45.55% |
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 October 25, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:PVC has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |