Vietnam · Delayed Price · Currency is VND HNX:PTX Statistics
Total Valuation
HNX:PTX has a market cap or net worth of VND 142.80 billion. The enterprise value is 174.57 billion.
| Market Cap | 142.80B |
| Enterprise Value | 174.57B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HNX:PTX has 6.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.43M |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.44.
| EV / Earnings | 6.11 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 4.02 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.79 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 31.38% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 47.12M |
| Employee Count | 606 |
| Asset Turnover | 6.95 |
| Inventory Turnover | 102.27 |
Taxes
In the past 12 months, HNX:PTX has paid 7.35 billion in taxes.
| Income Tax | 7.35B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.60, so HNX:PTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 21,170.00 |
| 200-Day Moving Average | 21,867.50 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 955 |
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:PTX had revenue of VND 2.39 trillion and earned 28.56 billion in profits. Earnings per share was 4,440.13.
| Revenue | 2.39T |
| Gross Profit | 226.27B |
| Operating Income | 43.45B |
| Pretax Income | 35.91B |
| Net Income | 28.56B |
| EBITDA | 87.36B |
| EBIT | 43.45B |
| Earnings Per Share (EPS) | 4,440.13 |
Balance Sheet
The company has 8.08 billion in cash and 39.85 billion in debt, with a net cash position of -31.77 billion or -4,939.32 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 39.85B |
| Net Cash | -31.77B |
| Net Cash Per Share | -4,939.32 |
| Equity (Book Value) | 108.62B |
| Book Value Per Share | 16,886.53 |
| Working Capital | -83.22B |
Cash Flow
In the last 12 months, operating cash flow was 103.87 billion and capital expenditures -53.18 billion, giving a free cash flow of 50.69 billion.
| Operating Cash Flow | 103.87B |
| Capital Expenditures | -53.18B |
| Depreciation & Amortization | 43.91B |
| Net Borrowing | -59.68B |
| Free Cash Flow | 50.69B |
| FCF Per Share | 7,880.41 |
Margins
Gross margin is 9.48%, with operating and profit margins of 1.82% and 1.20%.
| Gross Margin | 9.48% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.82% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| FCF Payout Ratio | 20.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 20.00% |
| FCF Yield | 35.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:PTX has an Altman Z-Score of 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |