Phuc Thinh Design Construction Trading Corporation (HNX:PTD)

HNX:PTD Statistics

Total Valuation

HNX:PTD has a market cap or net worth of VND 39.50 billion. The enterprise value is 191.77 billion.

Market Cap	39.50B
Enterprise Value	191.77B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:PTD has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
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	0.16
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 7.06.

Current Ratio	0.97
Quick Ratio	0.12
Debt / Equity	7.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -60.55% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-60.55%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-35.25%
Revenue Per Employee	2.66B
Profits Per Employee	-202.74M
Employee Count	93
Asset Turnover	0.83
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.45, so HNX:PTD's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.28%
50-Day Moving Average	7,052.00
200-Day Moving Average	6,613.90
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	401

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 247.25 billion and -18.85 billion in losses. Loss per share was -3,771.03.

Revenue	247.25B
Gross Profit	22.90B
Operating Income	-12.80B
Pretax Income	-18.85B
Net Income	-18.85B
EBITDA	-10.54B
EBIT	-12.80B
Loss Per Share	-3,771.03

Balance Sheet

The company has 1.14 billion in cash and 153.36 billion in debt, giving a net cash position of -152.23 billion or -30,445.99 per share.

Cash & Cash Equivalents	1.14B
Total Debt	153.36B
Net Cash	-152.23B
Net Cash Per Share	-30,445.99
Equity (Book Value)	21.72B
Book Value Per Share	4,335.81
Working Capital	-9.14B

Cash Flow

Operating Cash Flow	-85.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.26%, with operating and profit margins of -5.18% and -7.63%.

Gross Margin	9.26%
Operating Margin	-5.18%
Pretax Margin	-7.63%
Profit Margin	-7.63%
EBITDA Margin	-4.26%
EBIT Margin	-5.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.73%
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 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	1