PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 97.04 billion. The enterprise value is 102.44 billion.

Market Cap	97.04B
Enterprise Value	102.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PGT has 9.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.18
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.83
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.35

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	76.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.76% 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	+156.76%
50-Day Moving Average	8,344.00
200-Day Moving Average	5,553.00
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	17,010

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 36.23 billion and earned 4.69 billion in profits. Earnings per share was 507.75.

Revenue	36.23B
Gross Profit	13.91B
Operating Income	-1.18B
Pretax Income	6.56B
Net Income	4.69B
EBITDA	-1.10B
EBIT	-1.18B
Earnings Per Share (EPS)	507.75

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and n/a in debt, giving a net cash position of 7.69 billion or 832.14 per share.

Cash & Cash Equivalents	7.69B
Total Debt	n/a
Net Cash	7.69B
Net Cash Per Share	832.14
Equity (Book Value)	44.49B
Book Value Per Share	3,396.87
Working Capital	20.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -63.63 million, giving a free cash flow of -5.03 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-63.63M
Free Cash Flow	-5.03B
FCF Per Share	-544.69

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of -3.25% and 12.95%.

Gross Margin	38.39%
Operating Margin	-3.25%
Pretax Margin	18.11%
Profit Margin	12.95%
EBITDA Margin	-3.04%
EBIT Margin	-3.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	-5.19%

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

Altman Z-Score	0.53
Piotroski F-Score	n/a