HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 949.98 billion. The enterprise value is 908.82 billion.
Market Cap | 949.98B |
Enterprise Value | 908.82B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
HNX:PVC has 81.19 million shares outstanding. The number of shares has increased by 27.67% in one year.
Current Share Class | 81.19M |
Shares Outstanding | 81.19M |
Shares Change (YoY) | +27.67% |
Shares Change (QoQ) | -13.61% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 81.19M |
Valuation Ratios
The trailing PE ratio is 233.08.
PE Ratio | 233.08 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 38.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -300.69.
EV / Earnings | 222.98 |
EV / Sales | 0.26 |
EV / EBITDA | 23.10 |
EV / EBIT | 51.43 |
EV / FCF | -300.69 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.95 |
Quick Ratio | 1.40 |
Debt / Equity | 0.35 |
Debt / EBITDA | 9.27 |
Debt / FCF | -120.61 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.67% |
Revenue Per Employee | 9.35B |
Profits Per Employee | 10.73M |
Employee Count | 380 |
Asset Turnover | 1.79 |
Inventory Turnover | 9.94 |
Taxes
In the past 12 months, HNX:PVC has paid 14.40 billion in taxes.
Income Tax | 14.40B |
Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.05, so HNX:PVC's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -22.73% |
50-Day Moving Average | 10,456.00 |
200-Day Moving Average | 10,838.00 |
Relative Strength Index (RSI) | 56.20 |
Average Volume (20 Days) | 2,700,801 |
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 3.55 trillion and earned 4.08 billion in profits. Earnings per share was 50.20.
Revenue | 3.55T |
Gross Profit | 222.76B |
Operating Income | 17.67B |
Pretax Income | 36.38B |
Net Income | 4.08B |
EBITDA | 39.34B |
EBIT | 17.67B |
Earnings Per Share (EPS) | 50.20 |
Balance Sheet
The company has 515.16 billion in cash and 364.55 billion in debt, giving a net cash position of 150.60 billion or 1,854.86 per share.
Cash & Cash Equivalents | 515.16B |
Total Debt | 364.55B |
Net Cash | 150.60B |
Net Cash Per Share | 1,854.86 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 11,518.30 |
Working Capital | 896.94B |
Cash Flow
In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -27.41 billion, giving a free cash flow of -3.02 billion.
Operating Cash Flow | 24.39B |
Capital Expenditures | -27.41B |
Free Cash Flow | -3.02B |
FCF Per Share | -37.23 |
Margins
Gross margin is 6.27%, with operating and profit margins of 0.50% and 0.17%.
Gross Margin | 6.27% |
Operating Margin | 0.50% |
Pretax Margin | 1.02% |
Profit Margin | 0.17% |
EBITDA Margin | 1.11% |
EBIT Margin | 0.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 60.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.33% |
Buyback Yield | -27.67% |
Shareholder Yield | -27.16% |
Earnings Yield | 0.43% |
FCF Yield | -0.32% |
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 3.05 and a Piotroski F-Score of 5.
Altman Z-Score | 3.05 |
Piotroski F-Score | 5 |