Vietnam · Delayed Price · Currency is VND HNX:PMS Statistics
Total Valuation
HNX:PMS has a market cap or net worth of VND 244.86 billion. The enterprise value is 281.55 billion.
| Market Cap | 244.86B |
| Enterprise Value | 281.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -170.98.
| EV / Earnings | 8.68 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.13 |
| EV / FCF | -170.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -34.11 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 5.77B |
| Profits Per Employee | 153.06M |
| Employee Count | 212 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, HNX:PMS has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.13, so HNX:PMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 34,932.00 |
| 200-Day Moving Average | 34,539.50 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 1,310 |
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 1.22 trillion and earned 32.45 billion in profits. Earnings per share was 4,505.79.
| Revenue | 1.22T |
| Gross Profit | 141.48B |
| Operating Income | 35.80B |
| Pretax Income | 40.33B |
| Net Income | 32.45B |
| EBITDA | 45.41B |
| EBIT | 35.80B |
| Earnings Per Share (EPS) | 4,505.79 |
Balance Sheet
The company has 19.47 billion in cash and 56.16 billion in debt, with a net cash position of -36.69 billion or -5,094.86 per share.
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 56.16B |
| Net Cash | -36.69B |
| Net Cash Per Share | -5,094.86 |
| Equity (Book Value) | 181.78B |
| Book Value Per Share | 25,241.59 |
| Working Capital | 52.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -14.39 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -14.39B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -228.65 |
Margins
Gross margin is 11.57%, with operating and profit margins of 2.93% and 2.67%.
| Gross Margin | 11.57% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 13.25% |
| FCF Yield | -0.67% |
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:PMS has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |