PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 61.00 billion. The enterprise value is 62.91 billion.

Market Cap	61.00B
Enterprise Value	62.91B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PGT has 9.24 million shares outstanding. The number of shares has decreased by -61.09% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-61.09%
Shares Change (QoQ)	-98.43%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.26
P/TBV Ratio	2.18
P/FCF Ratio	19.59
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.75
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	22.35
EV / FCF	20.21

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	43.34

Taxes

In the past 12 months, HNX:PGT has paid 259.06 million in taxes.

Income Tax	259.06M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is -0.03, so HNX:PGT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-23.26%
50-Day Moving Average	7,482.00
200-Day Moving Average	8,782.50
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	743

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 51.03 billion and earned 4.93 billion in profits. Earnings per share was 533.88.

Revenue	51.03B
Gross Profit	19.11B
Operating Income	3.03B
Pretax Income	5.00B
Net Income	4.93B
EBITDA	n/a
EBIT	3.03B
Earnings Per Share (EPS)	533.88

Balance Sheet

The company has 9.91 billion in cash and n/a in debt, with a net cash position of 9.91 billion or 1,072.48 per share.

Cash & Cash Equivalents	9.91B
Total Debt	n/a
Net Cash	9.91B
Net Cash Per Share	1,072.48
Equity (Book Value)	48.50B
Book Value Per Share	3,968.23
Working Capital	27.95B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -127.45 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-127.45M
Free Cash Flow	3.11B
FCF Per Share	336.85

Margins

Gross margin is 37.44%, with operating and profit margins of 5.95% and 9.67%.

Gross Margin	37.44%
Operating Margin	5.95%
Pretax Margin	9.79%
Profit Margin	9.67%
EBITDA Margin	n/a
EBIT Margin	5.95%
FCF Margin	6.10%

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	61.09%
Shareholder Yield	61.09%
Earnings Yield	8.09%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5