Picomat Plastic JSC Statistics

Total Valuation

HNX:PCH has a market cap or net worth of VND 467.54 billion. The enterprise value is 448.01 billion.

Market Cap	467.54B
Enterprise Value	448.01B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PCH has 25.41 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	25.41M
Shares Outstanding	25.41M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	-40.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.75
P/TBV Ratio	2.30
P/FCF Ratio	15.66
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 15.01.

EV / Earnings	33.58
EV / Sales	2.61
EV / EBITDA	19.67
EV / EBIT	26.44
EV / FCF	15.01

Financial Position

The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.01.

Current Ratio	9.98
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	5,011.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PCH has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +79.29% in the last 52 weeks. The beta is 0.30, so HNX:PCH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+79.29%
50-Day Moving Average	17,776.95
200-Day Moving Average	14,197.57
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	122,824

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:PCH had revenue of VND 171.88 billion and earned 13.34 billion in profits. Earnings per share was 525.05.

Revenue	171.88B
Gross Profit	33.33B
Operating Income	19.63B
Pretax Income	18.67B
Net Income	13.34B
EBITDA	25.46B
EBIT	19.63B
Earnings Per Share (EPS)	525.05

Full Income Statement

Balance Sheet

The company has 25.65 billion in cash and 1.87 billion in debt, giving a net cash position of 23.79 billion or 936.11 per share.

Cash & Cash Equivalents	25.65B
Total Debt	1.87B
Net Cash	23.79B
Net Cash Per Share	936.11
Equity (Book Value)	266.86B
Book Value Per Share	10,334.85
Working Capital	70.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.89 billion and capital expenditures -38.56 million, giving a free cash flow of 29.85 billion.

Operating Cash Flow	29.89B
Capital Expenditures	-38.56M
Free Cash Flow	29.85B
FCF Per Share	1,174.70

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 11.42% and 7.76%.

Gross Margin	19.39%
Operating Margin	11.42%
Pretax Margin	10.86%
Profit Margin	7.76%
EBITDA Margin	14.81%
EBIT Margin	11.42%
FCF Margin	17.37%

Dividends & Yields

HNX:PCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.50%
Buyback Yield	-12.11%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2025
Split Type	Forward
Split Ratio	1.05

Scores

HNX:PCH has an Altman Z-Score of 25.09 and a Piotroski F-Score of 4.

Altman Z-Score	25.09
Piotroski F-Score	4