HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 59.58 billion. The enterprise value is 103.24 billion.

Market Cap	59.58B
Enterprise Value	103.24B

Important Dates

The next estimated earnings date is 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 0.16% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	2.75
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.76.

EV / Earnings	6.91
EV / Sales	0.28
EV / EBITDA	2.08
EV / EBIT	4.20
EV / FCF	4.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.53.

Current Ratio	0.59
Quick Ratio	0.28
Debt / Equity	0.53
Debt / EBITDA	1.14
Debt / FCF	2.62
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	1.56B
Profits Per Employee	63.01M
Employee Count	237
Asset Turnover	1.61
Inventory Turnover	13.89

Taxes

In the past 12 months, HNX:PTS has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.41, so HNX:PTS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+40.00%
50-Day Moving Average	10,032.00
200-Day Moving Average	9,179.00
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	5,221

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 369.84 billion and earned 14.93 billion in profits. Earnings per share was 2,679.44.

Revenue	369.84B
Gross Profit	57.60B
Operating Income	24.55B
Pretax Income	18.91B
Net Income	14.93B
EBITDA	49.73B
EBIT	24.55B
Earnings Per Share (EPS)	2,679.44

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 56.77 billion in debt, giving a net cash position of -43.66 billion or -7,841.46 per share.

Cash & Cash Equivalents	13.11B
Total Debt	56.77B
Net Cash	-43.66B
Net Cash Per Share	-7,841.46
Equity (Book Value)	106.65B
Book Value Per Share	19,154.55
Working Capital	-33.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.84 billion and capital expenditures -7.16 billion, giving a free cash flow of 21.68 billion.

Operating Cash Flow	28.84B
Capital Expenditures	-7.16B
Free Cash Flow	21.68B
FCF Per Share	3,894.16

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 6.64% and 4.04%.

Gross Margin	15.58%
Operating Margin	6.64%
Pretax Margin	5.11%
Profit Margin	4.04%
EBITDA Margin	13.45%
EBIT Margin	6.64%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	500.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	-0.16%
Shareholder Yield	4.30%
Earnings Yield	25.07%
FCF Yield	36.39%

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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7