Phuc Thinh Design Construction Trading Corporation (HNX:PTD)

HNX:PTD Statistics

Total Valuation

HNX:PTD has a market cap or net worth of VND 29.50 billion. The enterprise value is 173.83 billion.

Market Cap	29.50B
Enterprise Value	173.83B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PTD has 5.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 7.26.

Current Ratio	0.99
Quick Ratio	0.24
Debt / Equity	7.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -80.60% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-80.60%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-53.79%
Revenue Per Employee	2.34B
Profits Per Employee	-305.44M
Employee Count	93
Asset Turnover	0.84
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.47, so HNX:PTD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.27%
50-Day Moving Average	6,734.00
200-Day Moving Average	6,675.08
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	670

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:PTD had revenue of VND 217.21 billion and -28.41 billion in losses. Loss per share was -5,681.21.

Revenue	217.21B
Gross Profit	12.32B
Operating Income	-22.72B
Pretax Income	-28.41B
Net Income	-28.41B
EBITDA	-20.46B
EBIT	-22.72B
Loss Per Share	-5,681.21

Balance Sheet

The company has 6.31 billion in cash and 150.60 billion in debt, giving a net cash position of -144.29 billion or -28,859.00 per share.

Cash & Cash Equivalents	6.31B
Total Debt	150.60B
Net Cash	-144.29B
Net Cash Per Share	-28,859.00
Equity (Book Value)	20.73B
Book Value Per Share	4,139.18
Working Capital	-3.58B

Cash Flow

Operating Cash Flow	-39.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.67%, with operating and profit margins of -10.46% and -13.08%.

Gross Margin	5.67%
Operating Margin	-10.46%
Pretax Margin	-13.08%
Profit Margin	-13.08%
EBITDA Margin	-9.42%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

HNX:PTD 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-96.29%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.5625.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	1.5625

Scores

HNX:PTD has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a