Vietnam · Delayed Price · Currency is VND HNX:PTS Statistics
Total Valuation
HNX:PTS has a market cap or net worth of VND 52.34 billion. The enterprise value is 112.55 billion.
| Market Cap | 52.34B |
| Enterprise Value | 112.55B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HNX:PTS has 5.57 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 8.18.
| EV / Earnings | 11.76 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 40.40M |
| Employee Count | 237 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, HNX:PTS has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.34, so HNX:PTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 9,408.00 |
| 200-Day Moving Average | 8,927.50 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 2,013 |
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:PTS had revenue of VND 367.98 billion and earned 9.57 billion in profits. Earnings per share was 1,722.33.
| Revenue | 367.98B |
| Gross Profit | 50.76B |
| Operating Income | 18.96B |
| Pretax Income | 12.39B |
| Net Income | 9.57B |
| EBITDA | 44.16B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | 1,722.33 |
Balance Sheet
The company has 4.36 billion in cash and 64.57 billion in debt, giving a net cash position of -60.21 billion or -10,813.99 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 64.57B |
| Net Cash | -60.21B |
| Net Cash Per Share | -10,813.99 |
| Equity (Book Value) | 100.24B |
| Book Value Per Share | 18,002.25 |
| Working Capital | -40.52B |
Cash Flow
In the last 12 months, operating cash flow was 25.97 billion and capital expenditures -12.21 billion, giving a free cash flow of 13.76 billion.
| Operating Cash Flow | 25.97B |
| Capital Expenditures | -12.21B |
| Free Cash Flow | 13.76B |
| FCF Per Share | 2,471.99 |
Margins
Gross margin is 13.79%, with operating and profit margins of 5.15% and 2.60%.
| Gross Margin | 13.79% |
| Operating Margin | 5.15% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.60% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 18.29% |
| FCF Yield | 26.30% |
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
The last stock split was on December 13, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:PTS has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |