Petro Vietnam LPG JSC Statistics

Total Valuation

HNX:PVG has a market cap or net worth of VND 243.99 billion. The enterprise value is -156.86 billion.

Market Cap	243.99B
Enterprise Value	-156.86B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PVG has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
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 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.04
Debt / EBITDA	0.64
Debt / FCF	-0.06
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	10.98B
Profits Per Employee	26.25M
Employee Count	541
Asset Turnover	3.31
Inventory Turnover	247.08

Taxes

In the past 12 months, HNX:PVG has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.45, so HNX:PVG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.58%
50-Day Moving Average	6,236.00
200-Day Moving Average	6,650.00
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	47,645

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:PVG had revenue of VND 5.94 trillion and earned 14.20 billion in profits. Earnings per share was 355.00.

Revenue	5.94T
Gross Profit	428.14B
Operating Income	-5.57B
Pretax Income	17.66B
Net Income	14.20B
EBITDA	32.66B
EBIT	-5.57B
Earnings Per Share (EPS)	355.00

Full Income Statement

Balance Sheet

The company has 421.81 billion in cash and 20.96 billion in debt, giving a net cash position of 400.85 billion or 10,021.72 per share.

Cash & Cash Equivalents	421.81B
Total Debt	20.96B
Net Cash	400.85B
Net Cash Per Share	10,021.72
Equity (Book Value)	499.79B
Book Value Per Share	12,495.19
Working Capital	165.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349.28 billion and capital expenditures -8.00 billion, giving a free cash flow of -357.28 billion.

Operating Cash Flow	-349.28B
Capital Expenditures	-8.00B
Free Cash Flow	-357.28B
FCF Per Share	-8,932.28

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of -0.09% and 0.24%.

Gross Margin	7.21%
Operating Margin	-0.09%
Pretax Margin	0.30%
Profit Margin	0.24%
EBITDA Margin	0.55%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

HNX:PVG 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	0.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	-146.43%

Dividend Details

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 June 27, 2024. It was a forward split with a ratio of 1.09589042.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.09589042

Scores

Altman Z-Score	n/a
Piotroski F-Score	3