HNX:PMS Statistics

Total Valuation

HNX:PMS has a market cap or net worth of VND 244.86 billion. The enterprise value is 266.02 billion.

Market Cap	244.86B
Enterprise Value	266.02B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

HNX:PMS has 7.20 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	7.20M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+66.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.67.

EV / Earnings	8.45
EV / Sales	0.19
EV / EBITDA	5.01
EV / EBIT	6.07
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.24
Debt / EBITDA	0.92
Debt / FCF	0.74
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	5.77B
Profits Per Employee	131.21M
Employee Count	240
Asset Turnover	3.70
Inventory Turnover	17.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.46, so HNX:PMS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.19%
50-Day Moving Average	32,220.00
200-Day Moving Average	31,315.50
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	1,527

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:PMS had revenue of VND 1.39 trillion and earned 31.49 billion in profits. Earnings per share was 4,195.00.

Revenue	1.39T
Gross Profit	132.14B
Operating Income	36.50B
Pretax Income	39.41B
Net Income	31.49B
EBITDA	45.82B
EBIT	36.50B
Earnings Per Share (EPS)	4,195.00

Full Income Statement

Balance Sheet

The company has 20.83 billion in cash and 41.99 billion in debt, giving a net cash position of -21.16 billion or -2,937.52 per share.

Cash & Cash Equivalents	20.83B
Total Debt	41.99B
Net Cash	-21.16B
Net Cash Per Share	-2,937.52
Equity (Book Value)	174.01B
Book Value Per Share	24,161.52
Working Capital	49.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.79 billion and capital expenditures -15.82 billion, giving a free cash flow of 56.97 billion.

Operating Cash Flow	72.79B
Capital Expenditures	-15.82B
Free Cash Flow	56.97B
FCF Per Share	7,909.98

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 2.63% and 2.27%.

Gross Margin	9.53%
Operating Margin	2.63%
Pretax Margin	2.84%
Profit Margin	2.27%
EBITDA Margin	3.31%
EBIT Margin	2.63%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 3,350.00, which amounts to a dividend yield of 9.85%.

Dividend Per Share	3,350.00
Dividend Yield	9.85%
Dividend Growth (YoY)	21.82%
Years of Dividend Growth	5
Payout Ratio	73.71%
Buyback Yield	1.89%
Shareholder Yield	11.74%
Earnings Yield	12.86%
FCF Yield	23.26%

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:PMS has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a