Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,700.00
-1,000.00 (-9.35%)
At close: Jan 30, 2026

HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 53.45 billion. The enterprise value is 107.28 billion.

Market Cap53.45B
Enterprise Value 107.28B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class 5.57M
Shares Outstanding 5.57M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio 4.94
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 4.97
P/OCF Ratio 2.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 9.97.

EV / Earnings 9.92
EV / Sales 0.29
EV / EBITDA 2.46
EV / EBIT 5.98
EV / FCF 9.97

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.59.

Current Ratio 0.57
Quick Ratio 0.30
Debt / Equity 0.59
Debt / EBITDA 1.41
Debt / FCF 5.70
Interest Coverage 4.63

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 10.72%
Return on Assets (ROA) 5.00%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 12.85%
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee 1.55B
Profits Per Employee 45.65M
Employee Count 237
Asset Turnover 1.64
Inventory Turnover 14.57

Taxes

In the past 12 months, HNX:PTS has paid 2.73 billion in taxes.

Income Tax 2.73B
Effective Tax Rate 20.13%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.31, so HNX:PTS's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +22.79%
50-Day Moving Average 10,548.00
200-Day Moving Average 9,612.50
Relative Strength Index (RSI) 29.01
Average Volume (20 Days) 6,557

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 368.51 billion and earned 10.82 billion in profits. Earnings per share was 1,943.00.

Revenue368.51B
Gross Profit 52.93B
Operating Income 17.95B
Pretax Income 13.55B
Net Income 10.82B
EBITDA 43.64B
EBIT 17.95B
Earnings Per Share (EPS) 1,943.00
Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 61.34 billion in debt, with a net cash position of -53.82 billion or -9,666.73 per share.

Cash & Cash Equivalents 7.52B
Total Debt 61.34B
Net Cash -53.82B
Net Cash Per Share -9,666.73
Equity (Book Value) 104.42B
Book Value Per Share 18,754.24
Working Capital -36.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.89 billion and capital expenditures -13.13 billion, giving a free cash flow of 10.76 billion.

Operating Cash Flow 23.89B
Capital Expenditures -13.13B
Free Cash Flow 10.76B
FCF Per Share 1,933.32
Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 4.87% and 2.94%.

Gross Margin 14.36%
Operating Margin 4.87%
Pretax Margin 3.68%
Profit Margin 2.94%
EBITDA Margin 11.84%
EBIT Margin 4.87%
FCF Margin 2.92%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share 500.00
Dividend Yield 5.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.65%
Buyback Yield -0.00%
Shareholder Yield 5.15%
Earnings Yield 20.24%
FCF Yield 20.14%
Dividend Details

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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 8