PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Statistics

Total Valuation

HNX:PGT has a market cap or net worth of VND 77.63 billion. The enterprise value is 68.22 billion.

Market Cap	77.63B
Enterprise Value	68.22B

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 decreased by -0.65% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -22.75.

EV / Earnings	6.55
EV / Sales	1.40
EV / EBITDA	11.27
EV / EBIT	11.46
EV / FCF	-22.75

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	33.26%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	67.26

Taxes

In the past 12 months, HNX:PGT has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.08, so HNX:PGT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+90.91%
50-Day Moving Average	8,992.00
200-Day Moving Average	8,565.50
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	1,549

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 48.59 billion and earned 10.41 billion in profits. Earnings per share was 1,111.82.

Revenue	48.59B
Gross Profit	21.82B
Operating Income	5.95B
Pretax Income	13.03B
Net Income	10.41B
EBITDA	6.05B
EBIT	5.95B
Earnings Per Share (EPS)	1,111.82

Balance Sheet

The company has 9.41 billion in cash and n/a in debt, giving a net cash position of 9.41 billion or 1,018.10 per share.

Cash & Cash Equivalents	9.41B
Total Debt	n/a
Net Cash	9.41B
Net Cash Per Share	1,018.10
Equity (Book Value)	37.99B
Book Value Per Share	4,110.80
Working Capital	28.05B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -63.63 million, giving a free cash flow of -3.00 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-63.63M
Free Cash Flow	-3.00B
FCF Per Share	-324.48

Margins

Gross margin is 44.91%, with operating and profit margins of 12.25% and 21.42%.

Gross Margin	44.91%
Operating Margin	12.25%
Pretax Margin	26.82%
Profit Margin	21.42%
EBITDA Margin	12.46%
EBIT Margin	12.25%
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	0.65%
Shareholder Yield	0.65%
Earnings Yield	13.41%
FCF Yield	-3.86%

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5