PVI Holdings (HNX:PVI)

PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 20.52 trillion. The enterprise value is 21.03 trillion.

Market Cap	20.52T
Enterprise Value	21.03T

Important Dates

The next estimated earnings date is 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)	+10.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.10%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.20
P/TBV Ratio	2.30
P/FCF Ratio	67.56
P/OCF Ratio	61.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 69.24.

EV / Earnings	18.14
EV / Sales	2.10
EV / EBITDA	11.04
EV / EBIT	11.34
EV / FCF	69.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	5.49
Interest Coverage	39.61

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	3.94B
Profits Per Employee	456.22M
Employee Count	2,479
Asset Turnover	0.26
Inventory Turnover	4,857.59

Taxes

In the past 12 months, PVI Holdings has paid 389.32 billion in taxes.

Income Tax	389.32B
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +74.16% in the last 52 weeks. The beta is 0.41, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+74.16%
50-Day Moving Average	77,308.00
200-Day Moving Average	65,432.50
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	70,844

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 10.00 trillion and earned 1.16 trillion in profits. Earnings per share was 4,948.93.

Revenue	10.00T
Gross Profit	2.63T
Operating Income	1.85T
Pretax Income	1.64T
Net Income	1.16T
EBITDA	1.90T
EBIT	1.85T
Earnings Per Share (EPS)	4,948.93

Balance Sheet

The company has 14.58 trillion in cash and 1.67 trillion in debt, giving a net cash position of -141.74 billion or -605.11 per share.

Cash & Cash Equivalents	14.58T
Total Debt	1.67T
Net Cash	-141.74B
Net Cash Per Share	-605.11
Equity (Book Value)	9.34T
Book Value Per Share	38,311.16
Working Capital	3.61T

Cash Flow

In the last 12 months, operating cash flow was 331.50 billion and capital expenditures -27.79 billion, giving a free cash flow of 303.71 billion.

Operating Cash Flow	331.50B
Capital Expenditures	-27.79B
Free Cash Flow	303.71B
FCF Per Share	1,296.55

Margins

Gross margin is 26.34%, with operating and profit margins of 18.54% and 12.08%.

Gross Margin	26.34%
Operating Margin	18.54%
Pretax Margin	16.43%
Profit Margin	12.08%
EBITDA Margin	19.04%
EBIT Margin	18.54%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	3,150.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	1
Payout Ratio	2.54%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	5.65%
FCF Yield	1.48%

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	4