PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 64.69 billion. The enterprise value is 62.85 billion.

Market Cap	64.69B
Enterprise Value	62.85B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGT has 9.24 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.84M

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.06
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.84
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,339.82

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	27.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.47% in the last 52 weeks. The beta is 0.15, so HNX:PGT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+60.47%
50-Day Moving Average	6,748.00
200-Day Moving Average	4,454.50
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	7,179

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 33.55 billion and earned 3.02 billion in profits. Earnings per share was 334.63.

Revenue	33.55B
Gross Profit	11.31B
Operating Income	-2.45B
Pretax Income	4.75B
Net Income	3.02B
EBITDA	-2.39B
EBIT	-2.45B
Earnings Per Share (EPS)	334.63

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.46B
Total Debt	n/a
Net Cash	12.46B
Net Cash Per Share	1,347.93
Equity (Book Value)	41.31B
Book Value Per Share	3,405.72
Working Capital	17.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.43 billion and capital expenditures -42.34 million, giving a free cash flow of -6.47 billion.

Operating Cash Flow	-6.43B
Capital Expenditures	-42.34M
Free Cash Flow	-6.47B
FCF Per Share	-700.36

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of -7.31% and 8.99%.

Gross Margin	33.70%
Operating Margin	-7.31%
Pretax Margin	14.17%
Profit Margin	8.99%
EBITDA Margin	-7.12%
EBIT Margin	-7.31%
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	2.46%
Shareholder Yield	2.46%
Earnings Yield	4.66%
FCF Yield	-10.01%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a