PV2 Investment JSC Statistics

Total Valuation

HNX:PV2 has a market cap or net worth of VND 92.17 billion. The enterprise value is -11.68 billion.

Market Cap	92.17B
Enterprise Value	-11.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PV2 has 36.87 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	36.87M
Shares Outstanding	36.87M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	n/a
Float	35.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	3.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-803.67

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-11.14%
Revenue Per Employee	10.00B
Profits Per Employee	-1.06B
Employee Count	15
Asset Turnover	0.45
Inventory Turnover	137.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.62, so HNX:PV2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.67%
50-Day Moving Average	2,984.00
200-Day Moving Average	2,784.00
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	163,181

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:PV2 had revenue of VND 150.00 billion and -15.89 billion in losses. Loss per share was -430.54.

Revenue	150.00B
Gross Profit	-17.71B
Operating Income	-25.75B
Pretax Income	-15.89B
Net Income	-15.89B
EBITDA	-25.20B
EBIT	-25.75B
Loss Per Share	-430.54

Full Income Statement

Balance Sheet

The company has 103.85 billion in cash and n/a in debt, giving a net cash position of 103.85 billion or 2,816.79 per share.

Cash & Cash Equivalents	103.85B
Total Debt	n/a
Net Cash	103.85B
Net Cash Per Share	2,816.79
Equity (Book Value)	231.13B
Book Value Per Share	6,268.95
Working Capital	79.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.36 billion and capital expenditures -28.32 billion, giving a free cash flow of -109.68 billion.

Operating Cash Flow	-81.36B
Capital Expenditures	-28.32B
Free Cash Flow	-109.68B
FCF Per Share	-2,974.79

Full Cash Flow Statement

Margins

Gross margin is -11.81%, with operating and profit margins of -17.16% and -10.59%.

Gross Margin	-11.81%
Operating Margin	-17.16%
Pretax Margin	-10.59%
Profit Margin	-10.59%
EBITDA Margin	-16.80%
EBIT Margin	-17.16%
FCF Margin	n/a

Dividends & Yields

HNX:PV2 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	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-17.24%
FCF Yield	-118.99%

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

HNX:PV2 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a