HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 55.68 billion. The enterprise value is 102.19 billion.

Market Cap	55.68B
Enterprise Value	102.19B

Important Dates

The last earnings date was 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)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.88
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.45.

EV / Earnings	12.09
EV / Sales	0.27
EV / EBITDA	2.40
EV / EBIT	5.93
EV / FCF	3.45

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.55.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	0.55
Debt / EBITDA	1.37
Debt / FCF	1.97
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	1.59B
Profits Per Employee	35.65M
Employee Count	237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% 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	+22.79%
50-Day Moving Average	8,638.00
200-Day Moving Average	8,412.50
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	8,319

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 377.47 billion and earned 8.45 billion in profits. Earnings per share was 1,517.48.

Revenue	377.47B
Gross Profit	47.28B
Operating Income	17.23B
Pretax Income	10.79B
Net Income	8.45B
EBITDA	42.62B
EBIT	17.23B
Earnings Per Share (EPS)	1,517.48

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and 58.43 billion in debt, giving a net cash position of -46.51 billion or -8,353.79 per share.

Cash & Cash Equivalents	11.91B
Total Debt	58.43B
Net Cash	-46.51B
Net Cash Per Share	-8,353.79
Equity (Book Value)	105.64B
Book Value Per Share	18,972.38
Working Capital	-31.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.02 billion and capital expenditures -1.43 billion, giving a free cash flow of 29.59 billion.

Operating Cash Flow	31.02B
Capital Expenditures	-1.43B
Free Cash Flow	29.59B
FCF Per Share	5,314.16

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 4.57% and 2.24%.

Gross Margin	12.52%
Operating Margin	4.57%
Pretax Margin	2.86%
Profit Margin	2.24%
EBITDA Margin	11.29%
EBIT Margin	4.57%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	200.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.14%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	15.17%
FCF Yield	53.14%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a