Vietnam · Delayed Price · Currency is VND HNX:PVS Statistics
Total Valuation
HNX:PVS has a market cap or net worth of VND 16.92 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 16.92T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
HNX:PVS has 477.97 million shares outstanding.
| Current Share Class | 477.97M |
| Shares Outstanding | 477.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.51% |
| Float | 455.90M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 14.64.
| PE Ratio | 15.17 |
| Forward PE | 14.64 |
| PS Ratio | 0.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 0.48.
| EV / Earnings | 2.28 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 4.61 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 0.31 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 149.08M |
| Employee Count | 7,480 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, HNX:PVS has paid 380.53 billion in taxes.
| Income Tax | 380.53B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.08, so HNX:PVS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 34,388.00 |
| 200-Day Moving Average | 32,348.50 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 6,645,552 |
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 27.89 trillion and earned 1.12 trillion in profits. Earnings per share was 2,333.08.
| Revenue | 27.89T |
| Gross Profit | 1.26T |
| Operating Income | -321.87B |
| Pretax Income | 1.74T |
| Net Income | 1.12T |
| EBITDA | 297.27B |
| EBIT | -321.87B |
| Earnings Per Share (EPS) | 2,333.08 |
Balance Sheet
The company has 17.09 trillion in cash and 1.65 trillion in debt, giving a net cash position of 15.44 trillion or 32,298.54 per share.
| Cash & Cash Equivalents | 17.09T |
| Total Debt | 1.65T |
| Net Cash | 15.44T |
| Net Cash Per Share | 32,298.54 |
| Equity (Book Value) | 15.07T |
| Book Value Per Share | 29,298.64 |
| Working Capital | 10.59T |
Cash Flow
In the last 12 months, operating cash flow was 5.92 trillion and capital expenditures -664.26 billion, giving a free cash flow of 5.25 trillion.
| Operating Cash Flow | 5.92T |
| Capital Expenditures | -664.26B |
| Free Cash Flow | 5.25T |
| FCF Per Share | 10,992.88 |
Margins
Gross margin is 4.53%, with operating and profit margins of -1.15% and 4.54%.
| Gross Margin | 4.53% |
| Operating Margin | -1.15% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.54% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -1.15% |
| FCF Margin | 18.84% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.59% |
| FCF Yield | 31.05% |
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
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |