Vietnam · Delayed Price · Currency is VND PGT Holdings JSC Statistics
Total Valuation
HNX:PGT has a market cap or net worth of VND 85.95 billion. The enterprise value is 76.54 billion.
| Market Cap | 85.95B |
| Enterprise Value | 76.54B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PGT has 9.24 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -25.52.
| EV / Earnings | 7.35 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.86 |
| EV / FCF | -25.52 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 33.26% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 67.26 |
Taxes
In the past 12 months, HNX:PGT has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.23, so HNX:PGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 9,126.00 |
| 200-Day Moving Average | 8,362.50 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,797 |
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:PGT had revenue of VND 48.59 billion and earned 10.41 billion in profits. Earnings per share was 1,111.82.
| Revenue | 48.59B |
| Gross Profit | 21.82B |
| Operating Income | 5.95B |
| Pretax Income | 13.03B |
| Net Income | 10.41B |
| EBITDA | 6.05B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 1,111.82 |
Balance Sheet
The company has 9.41 billion in cash and n/a in debt, giving a net cash position of 9.41 billion or 1,018.10 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | n/a |
| Net Cash | 9.41B |
| Net Cash Per Share | 1,018.10 |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 4,110.80 |
| Working Capital | 28.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -63.63 million, giving a free cash flow of -3.00 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -63.63M |
| Free Cash Flow | -3.00B |
| FCF Per Share | -324.48 |
Margins
Gross margin is 44.91%, with operating and profit margins of 12.25% and 21.42%.
| Gross Margin | 44.91% |
| Operating Margin | 12.25% |
| Pretax Margin | 26.82% |
| Profit Margin | 21.42% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
HNX:PGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.11% |
| FCF Yield | -3.49% |
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 October 28, 2010. It was a forward split with a ratio of 1.05000105.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |
Scores
HNX:PGT has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |