Vietnam · Delayed Price · Currency is VND HNX:PEN Statistics
Total Valuation
HNX:PEN has a market cap or net worth of VND 52.50 billion. The enterprise value is 143.59 billion.
| Market Cap | 52.50B |
| Enterprise Value | 143.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PEN has 5.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.31 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | -4.95 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | -22.01M |
| Employee Count | 145 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.45, so HNX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 9,296.00 |
| 200-Day Moving Average | 8,337.50 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 728 |
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 422.71 billion and -3.19 billion in losses. Loss per share was -638.69.
| Revenue | 422.71B |
| Gross Profit | 27.71B |
| Operating Income | 7.26B |
| Pretax Income | -3.19B |
| Net Income | -3.19B |
| EBITDA | 8.93B |
| EBIT | 7.26B |
| Loss Per Share | -638.69 |
Balance Sheet
The company has 19.57 billion in cash and 120.09 billion in debt, with a net cash position of -100.52 billion or -20,103.92 per share.
| Cash & Cash Equivalents | 19.57B |
| Total Debt | 120.09B |
| Net Cash | -100.52B |
| Net Cash Per Share | -20,103.92 |
| Equity (Book Value) | 55.47B |
| Book Value Per Share | 11,094.93 |
| Working Capital | 66.53B |
Cash Flow
In the last 12 months, operating cash flow was -13.70 billion and capital expenditures -10.56 billion, giving a free cash flow of -24.26 billion.
| Operating Cash Flow | -13.70B |
| Capital Expenditures | -10.56B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 22.53B |
| Free Cash Flow | -24.26B |
| FCF Per Share | -4,851.76 |
Margins
Gross margin is 6.56%, with operating and profit margins of 1.72% and -0.75%.
| Gross Margin | 6.56% |
| Operating Margin | 1.72% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.75% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.72% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -6.08% |
| FCF Yield | -46.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |