HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 47.33 billion. The enterprise value is 109.16 billion.

Market Cap	47.33B
Enterprise Value	109.16B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

HNX:PTS has 5.57 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	5.57M
Shares Change (YoY)	-0.59%
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 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.29
EV / Sales	0.29
EV / EBITDA	2.88
EV / EBIT	8.79
EV / FCF	n/a

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	1.73
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -7.06% 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	-7.06%
50-Day Moving Average	7,936.00
200-Day Moving Average	8,281.50
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	3,221

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 3.86 billion in profits. Earnings per share was 693.00.

Revenue	381.96B
Gross Profit	42.93B
Operating Income	12.43B
Pretax Income	5.02B
Net Income	3.86B
EBITDA	37.84B
EBIT	12.43B
Earnings Per Share (EPS)	693.00

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)	97.56B
Book Value Per Share	17,521.15
Working Capital	-38.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	759.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 3.25% and 1.01%.

Gross Margin	11.24%
Operating Margin	3.25%
Pretax Margin	1.31%
Profit Margin	1.01%
EBITDA Margin	9.91%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.41%.

Dividend Per Share	800.00
Dividend Yield	9.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	0.59%
Shareholder Yield	10.00%
Earnings Yield	8.15%
FCF Yield	n/a

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