PGT Holdings JSC (HNX:PGT)
Vietnam · Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Aug 12, 2026
PGT Holdings JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,588 | 48,552 | 36,226 | 22,772 | 17,447 | 833.14 |
Revenue Growth | 2.84% | 34.02% | 59.08% | 30.53% | 1994.10% | 156.44% |
Gross Profit Gross Profit Growth | 16,597 | 19,739 | 13,909 | 6,253 | 3,945 | -900.45 |
Operating Income Operating Income Growth | 3,472 | 5,247 | -1,178 | -5,772 | -10,788 | -8,043 |
Net Income Net Income Growth | 4,222 | 6,606 | 4,693 | 11,154 | -2,345 | 1,237 |
Earnings Per Share EPS Growth | 456.83 | 714.79 | 507.75 | 1206.86 | -254.00 | - |
EPS Growth | -53.26% | 40.77% | -57.93% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Myanmar Myanmar Growth | 210.13 | 303.59 | - | - | - |
Vietnam Vietnam Growth | 48,342 | 35,923 | 22,772 | 17,447 | 833.14 |
Total Total Growth | 48,552 | 36,226 | 22,772 | 17,447 | 833.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,673 | 11,912 | 7,691 | 8,067 | 2,500 | 40.69 |
Total Debt Total Debt Growth | 3,344 | 1,282 | - | - | 11,437 | 10,788 |
Net Cash (Debt) Net Cash Growth | 13,329 | 10,630 | 7,691 | 8,067 | -8,937 | -10,747 |
Net Cash Growth | 37.09% | 38.22% | -4.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1442.26 | 1150.17 | 832.14 | 872.89 | -967.86 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,112 | 2,394 | -4,970 | 10,000 | -757.86 | 1,605 |
Capital Expenditures CapEx Growth | -97.03 | -109.49 | -63.63 | -54.61 | -14.53 | - |
Free Cash Flow Free Cash Flow Growth | 5,015 | 2,284 | -5,034 | 9,946 | -772.39 | 1,605 |
Free Cash Flow Growth | 337.28% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.22% | 40.65% | 38.39% | 27.46% | 22.61% | -108.08% |
Operating Margin | 7.79% | 10.81% | -3.25% | -25.35% | -61.83% | -965.38% |
Pretax Margin | 11.96% | 15.41% | 18.11% | 50.78% | -11.34% | 148.49% |
Profit Margin | 9.47% | 13.61% | 12.95% | 48.98% | -13.44% | 148.49% |
FCF Margin | 11.25% | 4.71% | -13.90% | 43.67% | -4.43% | 192.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.30 | 10.49 | 13.59 | 3.23 | - | 83.04 |
P/FCF Ratio | 43.98 | 30.34 | - | 3.62 | - | 64.02 |
PS Ratio | 1.60 | 1.43 | 1.76 | 1.58 | 1.48 | 123.31 |