PVI Holdings (HNX:PVI)

PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 21.43 trillion. The enterprise value is 21.33 trillion.

Market Cap	21.43T
Enterprise Value	21.33T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

PVI Holdings has 234.24 million shares outstanding.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.06%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.51
P/TBV Ratio	2.64
P/FCF Ratio	7.42
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 7.39.

EV / Earnings	20.33
EV / Sales	1.98
EV / EBITDA	11.68
EV / EBIT	12.10
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	0.46
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.19
Interest Coverage	36.04

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	20.51%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	4.23B
Profits Per Employee	412.37M
Employee Count	2,545
Asset Turnover	0.28
Inventory Turnover	4,044.52

Taxes

In the past 12 months, PVI Holdings has paid 307.03 billion in taxes.

Income Tax	307.03B
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.43, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+40.00%
50-Day Moving Average	92,738.00
200-Day Moving Average	71,448.00
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	237,940

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, PVI Holdings had revenue of VND 10.76 trillion and earned 1.05 trillion in profits. Earnings per share was 4,480.34.

Revenue	10.76T
Gross Profit	2.60T
Operating Income	1.76T
Pretax Income	1.46T
Net Income	1.05T
EBITDA	1.83T
EBIT	1.76T
Earnings Per Share (EPS)	4,480.34

Balance Sheet

The company has 15.24 trillion in cash and 539.40 billion in debt, with a net cash position of 448.41 billion or 1,914.29 per share.

Cash & Cash Equivalents	15.24T
Total Debt	539.40B
Net Cash	448.41B
Net Cash Per Share	1,914.29
Equity (Book Value)	8.53T
Book Value Per Share	34,925.14
Working Capital	4.96T

Cash Flow

In the last 12 months, operating cash flow was 2.92 trillion and capital expenditures -32.68 billion, giving a free cash flow of 2.89 trillion.

Operating Cash Flow	2.92T
Capital Expenditures	-32.68B
Free Cash Flow	2.89T
FCF Per Share	12,326.49

Margins

Gross margin is 24.15%, with operating and profit margins of 16.39% and 10.22%.

Gross Margin	24.15%
Operating Margin	16.39%
Pretax Margin	13.52%
Profit Margin	10.22%
EBITDA Margin	16.97%
EBIT Margin	16.39%
FCF Margin	26.82%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	3,150.00
Dividend Yield	3.57%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	70.30%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	4.90%
FCF Yield	13.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5