Investing.com - Financial Markets Worldwide

Haiphong PTS JSC (PTS)

Hanoi
Currency in VND
9,500.0
0.0(0.00%)
Closed·

PTS Financial Summary

Key Ratios

P/E Ratio5.46
Price/Book0.52
Debt / Equity64.42%
Return on Equity9.83%
Dividend Yield5.26%
EBITDA37.78B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
31/12
2022
31/12
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa346,073.75350,333.64444,764.09393,816.97381,961.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa44,595.2849,506.6451,349.437,441.1142,971.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,639.7821,557.3120,604.489,079.5512,409.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,792.2711,427.869,266.09378.663,821.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa305,062.39267,855.21265,209.17257,898.01225,423.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa92,018.1577,252.587,512.76100,277.1783,630.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa90,825.3398,233.87101,030.9295,367.3697,493.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44,185.22-24,843.6514,682.097,835.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73,942.9137,275.4936,156.1922,157.2518,928.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,953.04-5,691.68-14,223.1-11,015.25-6,711.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60,308.63-26,470.31-17,680.75-18,595.16-17,441.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa681.245,113.54,252.34-7,453.15-5,225.06
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,722.33%
Dividend Yield
5.26%
Industry Median 7.54%
Annualised payout
500.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
224.00 / --
Revenue / Forecast
81.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Haiphong PTS JSC's earnings for the latest quarter?

The Haiphong PTS JSC EPS (TTM) is 1,722.33. Haiphong PTS JSC reported sales of 81,581.88, net income of 1,248.87, and EPS of 224.00 for the latest quarter.

What was Haiphong PTS JSC's net income for the latest quarter?

Haiphong PTS JSC's net income for the latest quarter was 1,248.87.

How did Haiphong PTS JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 93,799.60 in the previous quarter to 81,581.88 in the latest quarter, and net income moved from 5,336.19 to 1,248.87 compared to the previous quarter.

What is Haiphong PTS JSC's net profit margin on a TTM basis?

Haiphong PTS JSC's trailing twelve months (TTM) net profit margin is 1.00%.

How does Haiphong PTS JSC's debt to equity ratio compare to industry standards?

Haiphong PTS JSC's total debt-to-equity ratio is 64.42%.

What is Haiphong PTS JSC's return on investment on a TTM basis?

Haiphong PTS JSC's trailing twelve months (TTM) return on investment (ROI) is 9.83%.

Did Haiphong PTS JSC gain or lose cash last quarter?

In the latest quarter, Haiphong PTS JSC's net change in cash was -7,610.19 million.

What were Haiphong PTS JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Haiphong PTS JSC reported total assets of 223,137.13 million and total liabilities of 85,356.49 million.

How has Haiphong PTS JSC's total revenue grown this year?

Haiphong PTS JSC's total revenue was 93,799.60 in the previous quarter and 81,581.88 in the latest quarter.

What is Haiphong PTS JSC's gross margin on a TTM basis?

Haiphong PTS JSC's trailing twelve months (TTM) gross margin is 13.79%.

What was Haiphong PTS JSC's revenue per share for the latest quarter?

Haiphong PTS JSC's revenue per share for the latest quarter was 74,507.41.
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