PVI Holdings (HNX:PVI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,900
+100 (0.15%)
At close: Oct 3, 2025

PVI Holdings Statistics

Total Valuation

PVI Holdings has a market cap or net worth of VND 15.91 trillion. The enterprise value is 17.25 trillion.

Market Cap15.91T
Enterprise Value 17.25T

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

PVI Holdings has 234.24 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 234.24M
Shares Outstanding 234.24M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +2.48%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.10%
Float 122.71M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 17.98.

PE Ratio 16.67
Forward PE 17.98
PS Ratio 1.65
PB Ratio 1.78
P/TBV Ratio 1.87
P/FCF Ratio 4.79
P/OCF Ratio 4.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 5.20.

EV / Earnings 18.08
EV / Sales 1.79
EV / EBITDA 10.97
EV / EBIT 11.37
EV / FCF 5.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.

Current Ratio 1.13
Quick Ratio 0.55
Debt / Equity 0.17
Debt / EBITDA 0.97
Debt / FCF 0.46
Interest Coverage 36.42

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 11.39%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 16.85%
Revenue Per Employee 3.83B
Profits Per Employee 379.86M
Employee Count2,479
Asset Turnover 0.27
Inventory Turnover 4,261.24

Taxes

In the past 12 months, PVI Holdings has paid 282.09 billion in taxes.

Income Tax 282.09B
Effective Tax Rate 21.92%

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.45, so PVI Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +47.29%
50-Day Moving Average 66,128.00
200-Day Moving Average 61,768.00
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 44,363

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 9.61 trillion and earned 954.20 billion in profits. Earnings per share was 4,073.55.

Revenue9.61T
Gross Profit 2.28T
Operating Income 1.52T
Pretax Income 1.29T
Net Income 954.20B
EBITDA 1.57T
EBIT 1.52T
Earnings Per Share (EPS) 4,073.55
Full Income Statement

Balance Sheet

The company has 14.34 trillion in cash and 1.52 trillion in debt, giving a net cash position of -982.59 billion or -4,194.77 per share.

Cash & Cash Equivalents 14.34T
Total Debt 1.52T
Net Cash -982.59B
Net Cash Per Share -4,194.77
Equity (Book Value) 8.93T
Book Value Per Share 36,566.91
Working Capital 3.99T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -32.42 billion, giving a free cash flow of 3.32 trillion.

Operating Cash Flow 3.35T
Capital Expenditures -32.42B
Free Cash Flow 3.32T
FCF Per Share 14,166.94
Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 15.77% and 10.05%.

Gross Margin 23.75%
Operating Margin 15.77%
Pretax Margin 13.39%
Profit Margin 10.05%
EBITDA Margin 16.35%
EBIT Margin 15.77%
FCF Margin 34.52%

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share 3,200.00
Dividend Yield 4.71%
Dividend Growth (YoY) -1.56%
Years of Dividend Growth 1
Payout Ratio 80.77%
Buyback Yield 0.31%
Shareholder Yield 5.02%
Earnings Yield 6.00%
FCF Yield 20.86%
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