Vietnam · Delayed Price · Currency is VND HNX:PVC Statistics
Total Valuation
HNX:PVC has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PVC has 81.19 million shares outstanding. The number of shares has decreased by -42.16% in one year.
| Current Share Class | 81.19M |
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | -42.16% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 51.94M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -3.87.
| EV / Earnings | 56.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.76 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -1.49 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 13.43B |
| Profits Per Employee | 77.64M |
| Employee Count | 398 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, HNX:PVC has paid 27.98 billion in taxes.
| Income Tax | 27.98B |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has increased by +68.82% in the last 52 weeks. The beta is 0.81, so HNX:PVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +68.82% |
| 50-Day Moving Average | 16,916.00 |
| 200-Day Moving Average | 13,323.00 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,238,276 |
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 5.35 trillion and earned 30.90 billion in profits. Earnings per share was 495.70.
| Revenue | 5.35T |
| Gross Profit | 367.53B |
| Operating Income | 92.82B |
| Pretax Income | 76.47B |
| Net Income | 30.90B |
| EBITDA | 128.10B |
| EBIT | 92.82B |
| Earnings Per Share (EPS) | 495.70 |
Balance Sheet
The company has 407.32 billion in cash and 671.00 billion in debt, with a net cash position of -263.69 billion or -3,247.58 per share.
| Cash & Cash Equivalents | 407.32B |
| Total Debt | 671.00B |
| Net Cash | -263.69B |
| Net Cash Per Share | -3,247.58 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 11,808.54 |
| Working Capital | 931.48B |
Cash Flow
In the last 12 months, operating cash flow was -441.39 billion and capital expenditures -8.59 billion, giving a free cash flow of -449.98 billion.
| Operating Cash Flow | -441.39B |
| Capital Expenditures | -8.59B |
| Depreciation & Amortization | 35.29B |
| Net Borrowing | 306.45B |
| Free Cash Flow | -449.98B |
| FCF Per Share | -5,542.03 |
Margins
Gross margin is 6.87%, with operating and profit margins of 1.74% and 0.60%.
| Gross Margin | 6.87% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.74% |
| 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 | 38.36% |
| Buyback Yield | 42.16% |
| Shareholder Yield | 42.16% |
| Earnings Yield | 2.27% |
| FCF Yield | -32.99% |
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 |