Vietnam · Delayed Price · Currency is VND HNX:PEN Statistics
Total Valuation
HNX:PEN has a market cap or net worth of VND 39.00 billion. The enterprise value is 139.52 billion.
| Market Cap | 39.00B |
| Enterprise Value | 139.52B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| 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) | +2.40% |
| 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 | 0.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.88.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.91 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 7.31 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | -24.20M |
| Employee Count | 145 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.27, so HNX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 9,342.00 |
| 200-Day Moving Average | 8,330.00 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 533 |
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 399.02 billion and -3.51 billion in losses. Loss per share was -701.96.
| Revenue | 399.02B |
| Gross Profit | 29.80B |
| Operating Income | 10.03B |
| Pretax Income | -3.51B |
| Net Income | -3.51B |
| EBITDA | 12.47B |
| EBIT | 10.03B |
| Loss Per Share | -701.96 |
Balance Sheet
The company has 6.26 billion in cash and 93.71 billion in debt, with a net cash position of -87.45 billion or -17,490.69 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 93.71B |
| Net Cash | -87.45B |
| Net Cash Per Share | -17,490.69 |
| Equity (Book Value) | 55.68B |
| Book Value Per Share | 11,135.04 |
| Working Capital | 72.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -477.22 million, giving a free cash flow of 12.83 billion.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -477.22M |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -19.54B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 2,565.51 |
Margins
Gross margin is 7.47%, with operating and profit margins of 2.51% and -0.88%.
| Gross Margin | 7.47% |
| Operating Margin | 2.51% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.88% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -9.00% |
| FCF Yield | 32.89% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |