Vietnam · Delayed Price · Currency is VND HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 1.28 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.66T |
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.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 51.94M |
Valuation Ratios
The trailing PE ratio is 41.11.
| PE Ratio | 41.11 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -3.09.
| EV / Earnings | 53.34 |
| EV / Sales | 0.32 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 21.18 |
| EV / FCF | -3.09 |
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 | 7.55 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 12.88B |
| Profits Per Employee | 78.40M |
| Employee Count | 398 |
| 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 +77.53% in the last 52 weeks. The beta is 1.08, so HNX:PVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +77.53% |
| 50-Day Moving Average | 16,950.00 |
| 200-Day Moving Average | 13,117.00 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 1,612,711 |
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 31.20 billion in profits. Earnings per share was 384.31.
| Revenue | 5.13T |
| Gross Profit | 344.18B |
| Operating Income | 78.58B |
| Pretax Income | 73.57B |
| Net Income | 31.20B |
| EBITDA | 98.40B |
| EBIT | 78.58B |
| Earnings Per Share (EPS) | 384.31 |
Balance Sheet
The company has 468.96 billion in cash and 742.78 billion in debt, with a net cash position of -273.83 billion or -3,372.48 per share.
| Cash & Cash Equivalents | 468.96B |
| Total Debt | 742.78B |
| Net Cash | -273.83B |
| Net Cash Per Share | -3,372.48 |
| 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 | 19.81B |
| Net Borrowing | 329.10B |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | -41.96% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |