Vietnam · Delayed Price · Currency is VND HNX:PTS Statistics
Total Valuation
HNX:PTS has a market cap or net worth of VND 58.46 billion. The enterprise value is 102.13 billion.
| Market Cap | 58.46B |
| Enterprise Value | 102.13B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HNX:PTS has 5.57 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.71.
| EV / Earnings | 6.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 4.16 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.62 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 63.01M |
| Employee Count | 237 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, HNX:PTS has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.41, so HNX:PTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 9,990.00 |
| 200-Day Moving Average | 9,156.00 |
| Relative Strength Index (RSI) | 80.56 |
| Average Volume (20 Days) | 4,435 |
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 369.84 billion and earned 14.93 billion in profits. Earnings per share was 2,679.44.
| Revenue | 369.84B |
| Gross Profit | 57.60B |
| Operating Income | 24.55B |
| Pretax Income | 18.91B |
| Net Income | 14.93B |
| EBITDA | 49.73B |
| EBIT | 24.55B |
| Earnings Per Share (EPS) | 2,679.44 |
Balance Sheet
The company has 13.11 billion in cash and 56.77 billion in debt, giving a net cash position of -43.66 billion or -7,841.46 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 56.77B |
| Net Cash | -43.66B |
| Net Cash Per Share | -7,841.46 |
| Equity (Book Value) | 106.65B |
| Book Value Per Share | 19,154.55 |
| Working Capital | -33.84B |
Cash Flow
In the last 12 months, operating cash flow was 28.84 billion and capital expenditures -7.16 billion, giving a free cash flow of 21.68 billion.
| Operating Cash Flow | 28.84B |
| Capital Expenditures | -7.16B |
| Free Cash Flow | 21.68B |
| FCF Per Share | 3,894.16 |
Margins
Gross margin is 15.58%, with operating and profit margins of 6.64% and 4.04%.
| Gross Margin | 15.58% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.05% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 25.54% |
| FCF Yield | 37.09% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |