Vietnam · Delayed Price · Currency is VND HNX:PTS Statistics
Total Valuation
HNX:PTS has a market cap or net worth of VND 55.12 billion. The enterprise value is 88.43 billion.
| Market Cap | 55.12B |
| Enterprise Value | 88.43B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HNX:PTS has 5.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.90.
| EV / Earnings | 5.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 3.66 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 72.80M |
| Employee Count | 226 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, HNX:PTS has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.19, so HNX:PTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 9,042.00 |
| 200-Day Moving Average | 9,631.00 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 7,208 |
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 426.77 billion and earned 16.45 billion in profits. Earnings per share was 2,954.68.
| Revenue | 426.77B |
| Gross Profit | 62.55B |
| Operating Income | 24.15B |
| Pretax Income | 20.60B |
| Net Income | 16.45B |
| EBITDA | 47.63B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 2,954.68 |
Balance Sheet
The company has 7.96 billion in cash and 41.28 billion in debt, with a net cash position of -33.31 billion or -5,982.69 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 41.28B |
| Net Cash | -33.31B |
| Net Cash Per Share | -5,982.69 |
| Equity (Book Value) | 109.84B |
| Book Value Per Share | 19,727.77 |
| Working Capital | -29.52B |
Cash Flow
In the last 12 months, operating cash flow was 46.46 billion and capital expenditures -15.98 billion, giving a free cash flow of 30.47 billion.
| Operating Cash Flow | 46.46B |
| Capital Expenditures | -15.98B |
| Depreciation & Amortization | 23.50B |
| Net Borrowing | -23.30B |
| Free Cash Flow | 30.47B |
| FCF Per Share | 5,472.89 |
Margins
Gross margin is 14.66%, with operating and profit margins of 5.66% and 3.86%.
| Gross Margin | 14.66% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.86% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.66% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.81% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 29.85% |
| FCF Yield | 55.28% |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |