HNX:PVS Statistics

Total Valuation

HNX:PVS has a market cap or net worth of VND 16.87 trillion. The enterprise value is 4.79 trillion.

Market Cap	16.87T
Enterprise Value	4.79T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

HNX:PVS has 477.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	477.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	452.25M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 14.51. HNX:PVS's PEG ratio is 0.73.

PE Ratio	14.28
Forward PE	14.51
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 1.39.

EV / Earnings	4.05
EV / Sales	0.20
EV / EBITDA	3.57
EV / EBIT	6.42
EV / FCF	1.39

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	3.48
Debt / FCF	0.48
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	3.31B
Profits Per Employee	163.95M
Employee Count	7,209
Asset Turnover	0.79
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 1.24, so HNX:PVS's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-2.47%
50-Day Moving Average	33,606.00
200-Day Moving Average	38,507.50
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	2,500,070

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:PVS had revenue of VND 23.88 trillion and earned 1.18 trillion in profits. Earnings per share was 2,472.78.

Revenue	23.88T
Gross Profit	1.13T
Operating Income	-117.44B
Pretax Income	1.70T
Net Income	1.18T
EBITDA	476.60B
EBIT	-117.44B
Earnings Per Share (EPS)	2,472.78

Full Income Statement

Balance Sheet

The company has 15.31 trillion in cash and 1.66 trillion in debt, giving a net cash position of 13.65 trillion or 28,555.03 per share.

Cash & Cash Equivalents	15.31T
Total Debt	1.66T
Net Cash	13.65T
Net Cash Per Share	28,555.03
Equity (Book Value)	14.89T
Book Value Per Share	27,877.65
Working Capital	10.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 trillion and capital expenditures -843.09 billion, giving a free cash flow of 3.45 trillion.

Operating Cash Flow	4.29T
Capital Expenditures	-843.09B
Free Cash Flow	3.45T
FCF Per Share	7,208.31

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of -0.49% and 4.95%.

Gross Margin	4.74%
Operating Margin	-0.49%
Pretax Margin	7.12%
Profit Margin	4.95%
EBITDA Margin	2.00%
EBIT Margin	-0.49%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	700.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	7.01%
FCF Yield	20.42%

Dividend Details

Stock Splits

The last stock split was on October 30, 2018. It was a forward split with a ratio of 1.07.

Last Split Date	Oct 30, 2018
Split Type	Forward
Split Ratio	1.07

Scores

HNX:PVS has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a