PC3 - Investment JSC Statistics

Total Valuation

HNX:PIC has a market cap or net worth of VND 806.83 billion. The enterprise value is 807.71 billion.

Market Cap	806.83B
Enterprise Value	807.71B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PIC has 33.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.34M
Shares Outstanding	33.34M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.42.

PE Ratio	25.42
Forward PE	n/a
PS Ratio	6.32
PB Ratio	2.08
P/TBV Ratio	2.11
P/FCF Ratio	23.04
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 23.06.

EV / Earnings	25.45
EV / Sales	6.33
EV / EBITDA	9.73
EV / EBIT	17.77
EV / FCF	23.06

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.08.

Current Ratio	5.06
Quick Ratio	3.83
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.86
Interest Coverage	18.45

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	1.90B
Profits Per Employee	473.68M
Employee Count	67
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks. The beta is 0.05, so HNX:PIC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+59.62%
50-Day Moving Average	21,248.00
200-Day Moving Average	19,491.50
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	2,948

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:PIC had revenue of VND 127.62 billion and earned 31.74 billion in profits. Earnings per share was 951.91.

Revenue	127.62B
Gross Profit	60.67B
Operating Income	45.45B
Pretax Income	45.45B
Net Income	31.74B
EBITDA	83.01B
EBIT	45.45B
Earnings Per Share (EPS)	951.91

Full Income Statement

Balance Sheet

The company has 29.12 billion in cash and 30.00 billion in debt, giving a net cash position of -884.18 million or -26.52 per share.

Cash & Cash Equivalents	29.12B
Total Debt	30.00B
Net Cash	-884.18M
Net Cash Per Share	-26.52
Equity (Book Value)	387.01B
Book Value Per Share	11,607.88
Working Capital	58.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.36 billion and capital expenditures -28.34 billion, giving a free cash flow of 35.02 billion.

Operating Cash Flow	63.36B
Capital Expenditures	-28.34B
Free Cash Flow	35.02B
FCF Per Share	1,050.41

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 35.62% and 29.97%.

Gross Margin	47.54%
Operating Margin	35.62%
Pretax Margin	35.61%
Profit Margin	29.97%
EBITDA Margin	65.04%
EBIT Margin	35.62%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1,000.00
Dividend Yield	4.02%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	43.39%
Buyback Yield	0.02%
Shareholder Yield	4.03%
Earnings Yield	3.93%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on July 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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