Vietnam · Delayed Price · Currency is VND HNX:PTS Statistics
Total Valuation
HNX:PTS has a market cap or net worth of VND 60.69 billion. The enterprise value is 92.51 billion.
| Market Cap | 60.69B |
| Enterprise Value | 92.51B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HNX:PTS has 5.57 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 5.89.
| EV / Earnings | 5.40 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.70 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.75 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 74.44M |
| Employee Count | 226 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 18.77 |
Taxes
In the past 12 months, HNX:PTS has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.24, so HNX:PTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 9,808.00 |
| 200-Day Moving Average | 9,629.00 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 10,740 |
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 463.28 billion and earned 16.82 billion in profits. Earnings per share was 3,020.82.
| Revenue | 463.28B |
| Gross Profit | 64.67B |
| Operating Income | 24.54B |
| Pretax Income | 21.14B |
| Net Income | 16.82B |
| EBITDA | 47.10B |
| EBIT | 24.54B |
| Earnings Per Share (EPS) | 3,020.82 |
Balance Sheet
The company has 10.61 billion in cash and 42.42 billion in debt, with a net cash position of -31.81 billion or -5,713.84 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 42.42B |
| Net Cash | -31.81B |
| Net Cash Per Share | -5,713.84 |
| Equity (Book Value) | 116.63B |
| Book Value Per Share | 20,944.78 |
| Working Capital | -19.18B |
Cash Flow
In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -19.39 billion, giving a free cash flow of 15.43 billion.
| Operating Cash Flow | 34.82B |
| Capital Expenditures | -19.39B |
| Depreciation & Amortization | 23.48B |
| Net Borrowing | -23.30B |
| Free Cash Flow | 15.43B |
| FCF Per Share | 2,770.48 |
Margins
Gross margin is 13.96%, with operating and profit margins of 5.30% and 3.63%.
| Gross Margin | 13.96% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.30% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.33% |
| FCF Payout Ratio | 28.88% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 27.71% |
| FCF Yield | 26.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |