HNX:PVC Statistics

Total Valuation

HNX:PVC has a market cap or net worth of VND 755.11 billion. The enterprise value is 713.96 billion.

Market Cap	755.11B
Enterprise Value	713.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

HNX:PVC has 81.19 million shares outstanding. The number of shares has increased by 28.61% in one year.

Current Share Class	81.19M
Shares Outstanding	81.19M
Shares Change (YoY)	+28.61%
Shares Change (QoQ)	-13.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	81.19M

Valuation Ratios

The trailing PE ratio is 128.32.

PE Ratio	128.32
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -22.50.

EV / Earnings	121.32
EV / Sales	0.20
EV / EBITDA	16.96
EV / EBIT	33.87
EV / FCF	-22.50

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.40
Debt / Equity	0.35
Debt / EBITDA	8.66
Debt / FCF	-11.49
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	9.36B
Profits Per Employee	15.49M
Employee Count	380
Asset Turnover	1.80
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.99, so HNX:PVC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-40.13%
50-Day Moving Average	9,994.00
200-Day Moving Average	11,390.50
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	949,812

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:PVC had revenue of VND 3.56 trillion and earned 5.88 billion in profits. Earnings per share was 72.48.

Revenue	3.56T
Gross Profit	229.41B
Operating Income	21.08B
Pretax Income	35.93B
Net Income	5.88B
EBITDA	42.10B
EBIT	21.08B
Earnings Per Share (EPS)	72.48

Full Income Statement

Balance Sheet

The company has 515.16 billion in cash and 364.55 billion in debt, giving a net cash position of 150.60 billion or 1,854.86 per share.

Cash & Cash Equivalents	515.16B
Total Debt	364.55B
Net Cash	150.60B
Net Cash Per Share	1,854.86
Equity (Book Value)	1.04T
Book Value Per Share	11,518.30
Working Capital	896.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.32 billion and capital expenditures -14.41 billion, giving a free cash flow of -31.73 billion.

Operating Cash Flow	-17.32B
Capital Expenditures	-14.41B
Free Cash Flow	-31.73B
FCF Per Share	-390.77

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 0.59% and 0.17%.

Gross Margin	6.45%
Operating Margin	0.59%
Pretax Margin	1.01%
Profit Margin	0.17%
EBITDA Margin	1.18%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	60.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-28.61%
Shareholder Yield	-27.95%
Earnings Yield	0.78%
FCF Yield	-4.20%

Dividend Details

Stock Splits

The last stock split was on October 25, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 25, 2023
Split Type	Forward
Split Ratio	1.2

Scores

HNX:PVC has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a