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 292.55 billion.
| Market Cap | 237.66B |
| Enterprise Value | 292.55B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 7.37B |
| Profits Per Employee | 151.83M |
| Employee Count | 210 |
| Asset Turnover | 4.10 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, HNX:PMS has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.09, so HNX:PMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 34,830.00 |
| 200-Day Moving Average | 34,708.00 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 665 |
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 1.55 trillion and earned 31.88 billion in profits. Earnings per share was 4,427.08.
| Revenue | 1.55T |
| Gross Profit | 138.98B |
| Operating Income | 30.75B |
| Pretax Income | 37.58B |
| Net Income | 31.88B |
| EBITDA | 41.94B |
| EBIT | 30.75B |
| Earnings Per Share (EPS) | 4,427.08 |
Balance Sheet
The company has 30.07 billion in cash and 84.96 billion in debt, with a net cash position of -54.89 billion or -7,621.64 per share.
| Cash & Cash Equivalents | 30.07B |
| Total Debt | 84.96B |
| Net Cash | -54.89B |
| Net Cash Per Share | -7,621.64 |
| Equity (Book Value) | 177.81B |
| Book Value Per Share | 24,525.73 |
| Working Capital | 56.20B |
Cash Flow
In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -2.88 billion, giving a free cash flow of -9.05 billion.
| Operating Cash Flow | -6.17B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 11.19B |
| Net Borrowing | 27.91B |
| Free Cash Flow | -9.05B |
| FCF Per Share | -1,256.48 |
Margins
Gross margin is 8.98%, with operating and profit margins of 1.99% and 2.08%.
| Gross Margin | 8.98% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.84% |
| FCF Payout Ratio | 3,140.25% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 13.42% |
| FCF Yield | -3.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |