Vietnam · Delayed Price · Currency is VND HNX:PMS Statistics
Total Valuation
HNX:PMS has a market cap or net worth of VND 248.46 billion. The enterprise value is 276.74 billion.
| Market Cap | 248.46B |
| Enterprise Value | 276.74B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -61.87.
| EV / Earnings | 6.65 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.11 |
| EV / FCF | -61.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -12.75 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 25.04% |
| Revenue Per Employee | 5.85B |
| Profits Per Employee | 196.30M |
| Employee Count | 212 |
| Asset Turnover | 3.51 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, HNX:PMS has paid 10.69 billion in taxes.
| Income Tax | 10.69B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.16, so HNX:PMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 34,238.00 |
| 200-Day Moving Average | 33,976.50 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 2,804 |
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 1.24 trillion and earned 41.62 billion in profits. Earnings per share was 5,557.96.
| Revenue | 1.24T |
| Gross Profit | 144.43B |
| Operating Income | 45.20B |
| Pretax Income | 53.63B |
| Net Income | 41.62B |
| EBITDA | 54.32B |
| EBIT | 45.20B |
| Earnings Per Share (EPS) | 5,557.96 |
Balance Sheet
The company has 28.77 billion in cash and 57.05 billion in debt, giving a net cash position of -28.28 billion or -3,926.72 per share.
| Cash & Cash Equivalents | 28.77B |
| Total Debt | 57.05B |
| Net Cash | -28.28B |
| Net Cash Per Share | -3,926.72 |
| Equity (Book Value) | 177.66B |
| Book Value Per Share | 24,668.44 |
| Working Capital | 48.50B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -18.49 billion, giving a free cash flow of -4.47 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -18.49B |
| Free Cash Flow | -4.47B |
| FCF Per Share | -621.12 |
Margins
Gross margin is 11.64%, with operating and profit margins of 3.64% and 3.46%.
| Gross Margin | 11.64% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.64% |
| 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 | 5 |
| Payout Ratio | 48.29% |
| Buyback Yield | -14.60% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 16.75% |
| FCF Yield | -1.80% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |