Vietnam · Delayed Price · Currency is VND HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 868.78 billion. The enterprise value is 2.26 trillion.
| Market Cap | 868.78B |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PVC has 81.19 million shares outstanding. The number of shares has decreased by -19.43% in one year.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | -19.43% |
| Shares Change (QoQ) | -56.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 51.95M |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 17.90B |
| Profits Per Employee | 76.97M |
| Employee Count | 398 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, HNX:PVC has paid 33.52 billion in taxes.
| Income Tax | 33.52B |
| Effective Tax Rate | 39.73% |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,878.00 |
| 200-Day Moving Average | 14,023.00 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 528,676 |
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 7.12 trillion and earned 30.63 billion in profits. Earnings per share was 381.63.
| Revenue | 7.12T |
| Gross Profit | 467.78B |
| Operating Income | 129.54B |
| Pretax Income | 84.37B |
| Net Income | 30.63B |
| EBITDA | 150.34B |
| EBIT | 129.54B |
| Earnings Per Share (EPS) | 381.63 |
Balance Sheet
The company has 345.28 billion in cash and 1.61 trillion in debt, with a net cash position of -1,264.61 billion or -15,575.02 per share.
| Cash & Cash Equivalents | 345.28B |
| Total Debt | 1.61T |
| Net Cash | -1,264.61B |
| Net Cash Per Share | -15,575.02 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 17,940.89 |
| Working Capital | 949.03B |
Cash Flow
In the last 12 months, operating cash flow was -997.87 billion and capital expenditures -48.06 billion, giving a free cash flow of -1,045.93 billion.
| Operating Cash Flow | -997.87B |
| Capital Expenditures | -48.06B |
| Depreciation & Amortization | 20.80B |
| Net Borrowing | 890.37B |
| Free Cash Flow | -1,045.93B |
| FCF Per Share | -12,881.76 |
Margins
Gross margin is 6.57%, with operating and profit margins of 1.82% and 0.45%.
| Gross Margin | 6.57% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.82% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.43% |
| Shareholder Yield | 19.99% |
| Earnings Yield | 3.57% |
| FCF Yield | -120.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |