HNX:PVC Statistics

Total Valuation

HNX:PVC has a market cap or net worth of VND 885.02 billion. The enterprise value is 778.97 billion.

Market Cap	885.02B
Enterprise Value	778.97B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

HNX:PVC has 81.19 million shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	n/a
Shares Outstanding	81.19M
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	+50.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	81.19M

Valuation Ratios

The trailing PE ratio is 270.80.

PE Ratio	270.80
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 3.82.

EV / Earnings	238.35
EV / Sales	0.26
EV / EBITDA	30.75
EV / EBIT	177.77
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	0.40
Debt / EBITDA	16.33
Debt / FCF	2.03
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	7.80B
Profits Per Employee	8.60M
Employee Count	380
Asset Turnover	1.31
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.28, so HNX:PVC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-27.46%
50-Day Moving Average	10,446.00
200-Day Moving Average	13,046.50
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	437,455

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 2.96 trillion and earned 3.27 billion in profits. Earnings per share was 40.25.

Revenue	2.96T
Gross Profit	204.06B
Operating Income	4.38B
Pretax Income	27.06B
Net Income	3.27B
EBITDA	25.33B
EBIT	4.38B
Earnings Per Share (EPS)	40.25

Full Income Statement

Balance Sheet

The company has 624.36 billion in cash and 413.68 billion in debt, giving a net cash position of 210.68 billion or 2,594.74 per share.

Cash & Cash Equivalents	624.36B
Total Debt	413.68B
Net Cash	210.68B
Net Cash Per Share	2,594.74
Equity (Book Value)	1.04T
Book Value Per Share	11,493.45
Working Capital	888.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.60 billion and capital expenditures -14.67 billion, giving a free cash flow of 203.94 billion.

Operating Cash Flow	218.60B
Capital Expenditures	-14.67B
Free Cash Flow	203.94B
FCF Per Share	2,511.69

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 0.15% and 0.11%.

Gross Margin	6.89%
Operating Margin	0.15%
Pretax Margin	0.91%
Profit Margin	0.11%
EBITDA Margin	0.85%
EBIT Margin	0.15%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	60.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	196.09%
Buyback Yield	-24.09%
Shareholder Yield	-23.52%
Earnings Yield	0.37%
FCF Yield	23.04%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a