PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 81.33 billion. The enterprise value is 82.49 billion.

Market Cap	81.33B
Enterprise Value	82.49B

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 increased by 2.57% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.84
P/TBV Ratio	3.46
P/FCF Ratio	70.91
P/OCF Ratio	70.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 71.93.

EV / Earnings	9.08
EV / Sales	1.90
EV / EBITDA	31.20
EV / EBIT	32.28
EV / FCF	71.93

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:PGT has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	9.48%

Stock Price Statistics

The stock price has increased by +151.43% 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	+151.43%
50-Day Moving Average	9,208.00
200-Day Moving Average	8,177.50
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,836

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 43.36 billion and earned 9.09 billion in profits. Earnings per share was 978.00.

Revenue	43.36B
Gross Profit	18.39B
Operating Income	2.56B
Pretax Income	11.11B
Net Income	9.09B
EBITDA	2.64B
EBIT	2.56B
Earnings Per Share (EPS)	978.00

Balance Sheet

The company has 9.72 billion in cash and n/a in debt, giving a net cash position of 9.72 billion or 1,052.05 per share.

Cash & Cash Equivalents	9.72B
Total Debt	n/a
Net Cash	9.72B
Net Cash Per Share	1,052.05
Equity (Book Value)	44.28B
Book Value Per Share	3,612.96
Working Capital	20.60B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.06 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-1.06M
Free Cash Flow	1.15B
FCF Per Share	124.10

Margins

Gross margin is 42.41%, with operating and profit margins of 5.89% and 20.97%.

Gross Margin	42.41%
Operating Margin	5.89%
Pretax Margin	25.63%
Profit Margin	20.97%
EBITDA Margin	6.10%
EBIT Margin	5.89%
FCF Margin	2.65%

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	-2.57%
Shareholder Yield	n/a
Earnings Yield	11.18%
FCF Yield	1.41%

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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3