Vietnam
· Delayed Price · Currency is VND HNX:PMS Statistics
Total Valuation
HNX:PMS has a market cap or net worth of VND 237.66 billion. The enterprise value is 255.57 billion.
| Market Cap | 237.66B |
| Enterprise Value | 255.57B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.81.
| EV / Earnings | 8.03 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.82 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 5.98B |
| Profits Per Employee | 150.12M |
| Employee Count | 212 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 19.55 |
Taxes
In the past 12 months, HNX:PMS has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +8.88% 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 | +8.88% |
| 50-Day Moving Average | 34,446.00 |
| 200-Day Moving Average | 33,200.50 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 921 |
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 1.27 trillion and earned 31.83 billion in profits. Earnings per share was 4,445.99.
| Revenue | 1.27T |
| Gross Profit | 128.22B |
| Operating Income | 36.06B |
| Pretax Income | 41.11B |
| Net Income | 31.83B |
| EBITDA | 44.94B |
| EBIT | 36.06B |
| Earnings Per Share (EPS) | 4,445.99 |
Balance Sheet
The company has 17.97 billion in cash and 35.88 billion in debt, giving a net cash position of -17.91 billion or -2,486.79 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 35.88B |
| Net Cash | -17.91B |
| Net Cash Per Share | -2,486.79 |
| Equity (Book Value) | 182.52B |
| Book Value Per Share | 25,343.57 |
| Working Capital | 64.04B |
Cash Flow
In the last 12 months, operating cash flow was 52.98 billion and capital expenditures -9.00 billion, giving a free cash flow of 43.97 billion.
| Operating Cash Flow | 52.98B |
| Capital Expenditures | -9.00B |
| Free Cash Flow | 43.97B |
| FCF Per Share | 6,105.65 |
Margins
Gross margin is 10.12%, with operating and profit margins of 2.85% and 2.62%.
| Gross Margin | 10.12% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.62% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 13.39% |
| FCF Yield | 18.50% |
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 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |