HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 49.56 billion. The enterprise value is 111.39 billion.

Market Cap	49.56B
Enterprise Value	111.39B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PTS has 5.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 10.18.

EV / Earnings	29.15
EV / Sales	0.29
EV / EBITDA	2.95
EV / EBIT	8.98
EV / FCF	10.18

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.67.

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	0.67
Debt / EBITDA	1.74
Debt / FCF	6.00
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	1.61B
Profits Per Employee	16.12M
Employee Count	237
Asset Turnover	1.58
Inventory Turnover	16.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.39, so HNX:PTS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.25%
50-Day Moving Average	8,320.00
200-Day Moving Average	8,313.50
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	3,971

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 381.96 billion and earned 3.82 billion in profits. Earnings per share was 686.30.

Revenue	381.96B
Gross Profit	42.97B
Operating Income	12.41B
Pretax Income	5.00B
Net Income	3.82B
EBITDA	37.78B
EBIT	12.41B
Earnings Per Share (EPS)	686.30

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 65.64 billion in debt, giving a net cash position of -61.83 billion or -11,104.86 per share.

Cash & Cash Equivalents	3.81B
Total Debt	65.64B
Net Cash	-61.83B
Net Cash Per Share	-11,104.86
Equity (Book Value)	97.49B
Book Value Per Share	17,509.54
Working Capital	-38.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -7.99 billion, giving a free cash flow of 10.94 billion.

Operating Cash Flow	18.93B
Capital Expenditures	-7.99B
Free Cash Flow	10.94B
FCF Per Share	1,964.41

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 3.25% and 1.00%.

Gross Margin	11.25%
Operating Margin	3.25%
Pretax Margin	1.31%
Profit Margin	1.00%
EBITDA Margin	9.89%
EBIT Margin	3.25%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	200.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.05%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	7.71%
FCF Yield	22.07%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a