Vietnam · Delayed Price · Currency is VND HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 1.42 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 81.19M |
Valuation Ratios
The trailing PE ratio is 45.27.
| PE Ratio | 45.27 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -3.44.
| EV / Earnings | 56.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 23.55 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 13.49B |
| Profits Per Employee | 85.43M |
| Employee Count | 380 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, HNX:PVC has paid 25.53 billion in taxes.
| Income Tax | 25.53B |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 1.23, so HNX:PVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 15,648.00 |
| 200-Day Moving Average | 12,469.00 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 5,337,488 |
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 5.13 trillion and earned 32.46 billion in profits. Earnings per share was 386.54.
| Revenue | 5.13T |
| Gross Profit | 344.18B |
| Operating Income | 78.58B |
| Pretax Income | 73.57B |
| Net Income | 32.46B |
| EBITDA | 98.46B |
| EBIT | 78.58B |
| Earnings Per Share (EPS) | 386.54 |
Balance Sheet
The company has 421.32 billion in cash and 742.78 billion in debt, with a net cash position of -321.46 billion or -3,959.13 per share.
| Cash & Cash Equivalents | 421.32B |
| Total Debt | 742.78B |
| Net Cash | -321.46B |
| Net Cash Per Share | -3,959.13 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 11,848.71 |
| Working Capital | 922.00B |
Cash Flow
In the last 12 months, operating cash flow was -529.45 billion and capital expenditures -8.83 billion, giving a free cash flow of -538.28 billion.
| Operating Cash Flow | -529.45B |
| Capital Expenditures | -8.83B |
| Depreciation & Amortization | 22.02B |
| Net Borrowing | 424.55B |
| Free Cash Flow | -538.28B |
| FCF Per Share | -6,629.50 |
Margins
Gross margin is 6.71%, with operating and profit margins of 1.53% and 0.63%.
| Gross Margin | 6.71% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
HNX:PVC 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 | 37.73% |
| Buyback Yield | -71.11% |
| Shareholder Yield | -71.11% |
| Earnings Yield | 2.28% |
| FCF Yield | -37.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |