Vietnam · Delayed Price · Currency is VND HNX:PEN Statistics
Total Valuation
HNX:PEN has a market cap or net worth of VND 38.00 billion. The enterprise value is 126.74 billion.
| Market Cap | 38.00B |
| Enterprise Value | 126.74B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PEN has 5.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -2.14.
| EV / Earnings | 63.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.78 |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.28 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -2.05 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 12.89M |
| Employee Count | 155 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is -0.52, so HNX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 8,090.00 |
| 200-Day Moving Average | 8,172.50 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 788 |
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:PEN had revenue of VND 391.97 billion and earned 2.00 billion in profits. Earnings per share was 400.00.
| Revenue | 391.97B |
| Gross Profit | 27.23B |
| Operating Income | 8.58B |
| Pretax Income | 2.00B |
| Net Income | 2.00B |
| EBITDA | 11.67B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 400.00 |
Balance Sheet
The company has 32.32 billion in cash and 121.05 billion in debt, with a net cash position of -88.74 billion or -17,747.36 per share.
| Cash & Cash Equivalents | 32.32B |
| Total Debt | 121.05B |
| Net Cash | -88.74B |
| Net Cash Per Share | -17,747.36 |
| Equity (Book Value) | 59.72B |
| Book Value Per Share | 11,943.56 |
| Working Capital | 67.04B |
Cash Flow
In the last 12 months, operating cash flow was -57.29 billion and capital expenditures -1.81 billion, giving a free cash flow of -59.10 billion.
| Operating Cash Flow | -57.29B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -59.10B |
| FCF Per Share | -11,819.94 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.19% and 0.51%.
| Gross Margin | 6.95% |
| Operating Margin | 2.19% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
HNX:PEN 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.26% |
| FCF Yield | -155.53% |
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
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:PEN has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |