Vietnam · Delayed Price · Currency is VND HNX:PMS Statistics
Total Valuation
HNX:PMS has a market cap or net worth of VND 252.06 billion. The enterprise value is 299.17 billion.
| Market Cap | 252.06B |
| Enterprise Value | 299.17B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HNX:PMS has 7.20 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 281.82 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 334.49.
| EV / Earnings | 9.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.15 |
| EV / FCF | 334.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 91.59 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.87B |
| Profits Per Employee | 143.70M |
| Employee Count | 210 |
| Asset Turnover | 4.05 |
| Inventory Turnover | 17.50 |
Taxes
In the past 12 months, HNX:PMS has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.06, so HNX:PMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 36,136.00 |
| 200-Day Moving Average | 34,668.50 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,188 |
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 1.44 trillion and earned 30.18 billion in profits. Earnings per share was 4,181.09.
| Revenue | 1.44T |
| Gross Profit | 140.54B |
| Operating Income | 31.21B |
| Pretax Income | 36.59B |
| Net Income | 30.18B |
| EBITDA | 42.11B |
| EBIT | 31.21B |
| Earnings Per Share (EPS) | 4,181.09 |
Balance Sheet
The company has 34.81 billion in cash and 81.92 billion in debt, with a net cash position of -47.11 billion or -6,541.42 per share.
| Cash & Cash Equivalents | 34.81B |
| Total Debt | 81.92B |
| Net Cash | -47.11B |
| Net Cash Per Share | -6,541.42 |
| Equity (Book Value) | 168.20B |
| Book Value Per Share | 23,355.13 |
| Working Capital | 48.13B |
Cash Flow
In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -13.92 billion, giving a free cash flow of 894.42 million.
| Operating Cash Flow | 14.81B |
| Capital Expenditures | -13.92B |
| Depreciation & Amortization | 10.90B |
| Net Borrowing | 31.26B |
| Free Cash Flow | 894.42M |
| FCF Per Share | 124.19 |
Margins
Gross margin is 9.74%, with operating and profit margins of 2.16% and 2.11%.
| Gross Margin | 9.74% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.16% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.97% |
| Buyback Yield | -6.68% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 11.97% |
| FCF Yield | 0.35% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |