HNX:PEN Statistics

Total Valuation

HNX:PEN has a market cap or net worth of VND 36.00 billion. The enterprise value is 58.36 billion.

Market Cap	36.00B
Enterprise Value	58.36B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PEN has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -253.27.

EV / Earnings	31.91
EV / Sales	0.20
EV / EBITDA	11.68
EV / EBIT	33.32
EV / FCF	-253.27

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	1.06
Debt / EBITDA	11.93
Debt / FCF	-258.75
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	2.17B
Profits Per Employee	13.35M
Employee Count	137
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 decreased by -8.33% in the last 52 weeks. The beta is -0.44, so HNX:PEN's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-8.33%
50-Day Moving Average	7,156.00
200-Day Moving Average	8,166.50
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	196

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 297.39 billion and earned 1.83 billion in profits. Earnings per share was 365.77.

Revenue	297.39B
Gross Profit	22.96B
Operating Income	1.75B
Pretax Income	1.83B
Net Income	1.83B
EBITDA	5.00B
EBIT	1.75B
Earnings Per Share (EPS)	365.77

Full Income Statement

Balance Sheet

The company has 37.26 billion in cash and 59.62 billion in debt, giving a net cash position of -22.36 billion or -4,472.22 per share.

Cash & Cash Equivalents	37.26B
Total Debt	59.62B
Net Cash	-22.36B
Net Cash Per Share	-4,472.22
Equity (Book Value)	56.03B
Book Value Per Share	11,206.97
Working Capital	45.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.14 billion, giving a free cash flow of -230.43 million.

Operating Cash Flow	2.91B
Capital Expenditures	-3.14B
Free Cash Flow	-230.43M
FCF Per Share	-46.09

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 0.59% and 0.62%.

Gross Margin	7.72%
Operating Margin	0.59%
Pretax Margin	0.62%
Profit Margin	0.62%
EBITDA Margin	1.68%
EBIT Margin	0.59%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	5.08%
FCF Yield	-0.64%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a