PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 73.01 billion. The enterprise value is 75.96 billion.

Market Cap	73.01B
Enterprise Value	75.96B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PGT has 9.24 million shares outstanding. The number of shares has decreased by -22.62% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-22.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.89
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	28.97
EV / FCF	-10.58

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	31.35

Taxes

In the past 12 months, HNX:PGT has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.16, so HNX:PGT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.30%
50-Day Moving Average	8,750.00
200-Day Moving Average	8,685.50
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	758

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 48.47 billion and earned 8.85 billion in profits. Earnings per share was 1,213.64.

Revenue	48.47B
Gross Profit	20.11B
Operating Income	2.62B
Pretax Income	8.91B
Net Income	8.85B
EBITDA	n/a
EBIT	2.62B
Earnings Per Share (EPS)	1,213.64

Balance Sheet

The company has 6.54 billion in cash and 1.76 billion in debt, giving a net cash position of 4.78 billion or 516.91 per share.

Cash & Cash Equivalents	6.54B
Total Debt	1.76B
Net Cash	4.78B
Net Cash Per Share	516.91
Equity (Book Value)	38.73B
Book Value Per Share	3,354.26
Working Capital	15.99B

Cash Flow

In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -147.29 million, giving a free cash flow of -7.18 billion.

Operating Cash Flow	-7.03B
Capital Expenditures	-147.29M
Free Cash Flow	-7.18B
FCF Per Share	-776.93

Margins

Gross margin is 41.48%, with operating and profit margins of 5.41% and 18.27%.

Gross Margin	41.48%
Operating Margin	5.41%
Pretax Margin	18.38%
Profit Margin	18.27%
EBITDA Margin	n/a
EBIT Margin	5.41%
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	22.62%
Shareholder Yield	22.62%
Earnings Yield	12.13%
FCF Yield	-9.83%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4