Vietnam · Delayed Price · Currency is VND HNX:PEN Statistics
Total Valuation
HNX:PEN has a market cap or net worth of VND 55.00 billion. The enterprise value is 146.09 billion.
| Market Cap | 55.00B |
| Enterprise Value | 146.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PEN has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 31.41.
| PE Ratio | 31.41 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -2.47.
| EV / Earnings | 83.44 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 17.54 |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -2.05 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 11.30M |
| Employee Count | 155 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.51, so HNX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 9,016.00 |
| 200-Day Moving Average | 8,289.50 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 616 |
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 388.36 billion and earned 1.75 billion in profits. Earnings per share was 350.17.
| Revenue | 388.36B |
| Gross Profit | 26.98B |
| Operating Income | 8.33B |
| Pretax Income | 1.75B |
| Net Income | 1.75B |
| EBITDA | 11.42B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 350.17 |
Balance Sheet
The company has 29.96 billion in cash and 121.05 billion in debt, with a net cash position of -91.09 billion or -18,218.40 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 121.05B |
| Net Cash | -91.09B |
| Net Cash Per Share | -18,218.40 |
| Equity (Book Value) | 59.47B |
| Book Value Per Share | 11,894.04 |
| Working Capital | 66.79B |
Cash Flow
In the last 12 months, operating cash flow was -57.27 billion and capital expenditures -1.81 billion, giving a free cash flow of -59.08 billion.
| Operating Cash Flow | -57.27B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 59.90B |
| Free Cash Flow | -59.08B |
| FCF Per Share | -11,815.85 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.14% and 0.45%.
| Gross Margin | 6.95% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | -107.42% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |