PVI Holdings (HNX:PVI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
73,500
+300 (0.41%)
At close: Oct 24, 2025

PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 17.22 trillion. The enterprise value is 17.73 trillion.

Market Cap17.22T
Enterprise Value 17.73T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

PVI Holdings has 234.24 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class 234.24M
Shares Outstanding 234.24M
Shares Change (YoY) +2.66%
Shares Change (QoQ) -3.06%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.10%
Float 23.43M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 19.46.

PE Ratio 14.70
Forward PE 19.46
PS Ratio 1.88
PB Ratio 1.84
P/TBV Ratio 1.93
P/FCF Ratio 56.69
P/OCF Ratio 51.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 58.36.

EV / Earnings 14.70
EV / Sales 1.94
EV / EBITDA 16.78
EV / EBIT 17.92
EV / FCF 58.36

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 1.07
Debt / Equity 0.18
Debt / EBITDA 1.58
Debt / FCF 5.49
Interest Coverage 21.13

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 14.36%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 6.10%
Return on Capital Employed (ROCE) 10.51%
Revenue Per Employee 3.64B
Profits Per Employee 480.05M
Employee Count2,479
Asset Turnover 0.24
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 +55.72% in the last 52 weeks. The beta is 0.46, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +55.72%
50-Day Moving Average 67,792.00
200-Day Moving Average 62,575.00
Relative Strength Index (RSI) 66.38
Average Volume (20 Days) 38,879

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 9.14 trillion and earned 1.21 trillion in profits. Earnings per share was 4,999.05.

Revenue9.14T
Gross Profit 1.77T
Operating Income 989.34B
Pretax Income 1.64T
Net Income 1.21T
EBITDA 1.06T
EBIT 989.34B
Earnings Per Share (EPS) 4,999.05
Full Income Statement

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 36,305.60
Working Capital 3.61T
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 10.83% and 13.23%.

Gross Margin 19.36%
Operating Margin 10.83%
Pretax Margin 17.99%
Profit Margin 13.23%
EBITDA Margin 11.57%
EBIT Margin 10.83%
FCF Margin 3.32%

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share 3,200.00
Dividend Yield 4.35%
Dividend Growth (YoY) -1.56%
Years of Dividend Growth 1
Payout Ratio 2.54%
Buyback Yield -2.66%
Shareholder Yield 1.71%
Earnings Yield 7.00%
FCF Yield 1.76%
Dividend Details

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