Hai Phong Petrolimex Transportation and Services JSC (HNX:PTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,500.00
0.00 (0.00%)
At close: Aug 13, 2025

HNX:PTS Statistics

Total Valuation

HNX:PTS has a market cap or net worth of VND 52.34 billion. The enterprise value is 112.55 billion.

Market Cap 52.34B
Enterprise Value 112.55B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

HNX:PTS has 5.57 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 5.57M
Shares Outstanding 5.57M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio 5.46
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio 3.80
P/OCF Ratio 2.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 8.18.

EV / Earnings 11.76
EV / Sales 0.31
EV / EBITDA 2.55
EV / EBIT 5.94
EV / FCF 8.18

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.64.

Current Ratio 0.53
Quick Ratio 0.22
Debt / Equity 0.64
Debt / EBITDA 1.46
Debt / FCF 4.69
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 9.83%
Return on Assets (ROA) 4.99%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 13.76%
Revenue Per Employee 1.55B
Profits Per Employee 40.40M
Employee Count 237
Asset Turnover 1.55
Inventory Turnover 15.34

Taxes

In the past 12 months, HNX:PTS has paid 2.82 billion in taxes.

Income Tax 2.82B
Effective Tax Rate 22.73%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.29, so HNX:PTS's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +11.77%
50-Day Moving Average 9,460.00
200-Day Moving Average 8,867.50
Relative Strength Index (RSI) 50.06
Average Volume (20 Days) 6,182

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 367.98 billion and earned 9.57 billion in profits. Earnings per share was 1,722.33.

Revenue 367.98B
Gross Profit 50.76B
Operating Income 18.96B
Pretax Income 12.39B
Net Income 9.57B
EBITDA 44.16B
EBIT 18.96B
Earnings Per Share (EPS) 1,722.33
Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 64.57 billion in debt, giving a net cash position of -60.21 billion or -10,813.99 per share.

Cash & Cash Equivalents 4.36B
Total Debt 64.57B
Net Cash -60.21B
Net Cash Per Share -10,813.99
Equity (Book Value) 100.24B
Book Value Per Share 18,002.25
Working Capital -40.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.97 billion and capital expenditures -12.21 billion, giving a free cash flow of 13.76 billion.

Operating Cash Flow 25.97B
Capital Expenditures -12.21B
Free Cash Flow 13.76B
FCF Per Share 2,471.99
Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 5.15% and 2.60%.

Gross Margin 13.79%
Operating Margin 5.15%
Pretax Margin 3.37%
Profit Margin 2.60%
EBITDA Margin 12.00%
EBIT Margin 5.15%
FCF Margin 3.74%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share 500.00
Dividend Yield 5.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.75%
Buyback Yield 0.33%
Shareholder Yield 5.59%
Earnings Yield 18.29%
FCF Yield 26.30%
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 7