Vietnam · Delayed Price · Currency is VND HNX:PTD Statistics
Total Valuation
HNX:PTD has a market cap or net worth of VND 74.00 billion. The enterprise value is 119.10 billion.
| Market Cap | 74.00B |
| Enterprise Value | 119.10B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PTD has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | 0.22 |
| EV / EBITDA | 52.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 16.90 |
| Debt / FCF | -1.42 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 5.52B |
| Profits Per Employee | 363.40M |
| Employee Count | 93 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HNX:PTD has paid 7.02 billion in taxes.
| Income Tax | 7.02B |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.23, so HNX:PTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 7,226.00 |
| 200-Day Moving Average | 7,023.92 |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 3,766 |
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 540.50 billion and earned 35.61 billion in profits. Earnings per share was 1,780.69.
| Revenue | 540.50B |
| Gross Profit | 38.60B |
| Operating Income | 88.39M |
| Pretax Income | 42.64B |
| Net Income | 35.61B |
| EBITDA | 2.33B |
| EBIT | 88.39M |
| Earnings Per Share (EPS) | 1,780.69 |
Balance Sheet
The company has 18.00 billion in cash and 39.41 billion in debt, with a net cash position of -21.41 billion or -1,070.30 per share.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 39.41B |
| Net Cash | -21.41B |
| Net Cash Per Share | -1,070.30 |
| Equity (Book Value) | 205.00B |
| Book Value Per Share | 10,247.82 |
| Working Capital | 167.87B |
Cash Flow
In the last 12 months, operating cash flow was -27.69 billion and capital expenditures -78.70 million, giving a free cash flow of -27.76 billion.
| Operating Cash Flow | -27.69B |
| Capital Expenditures | -78.70M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -111.20B |
| Free Cash Flow | -27.76B |
| FCF Per Share | -1,388.25 |
Margins
Gross margin is 7.14%, with operating and profit margins of 0.02% and 6.59%.
| Gross Margin | 7.14% |
| Operating Margin | 0.02% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.59% |
| EBITDA Margin | 0.43% |
| EBIT Margin | 0.02% |
| 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 | 48.13% |
| FCF Yield | -37.52% |
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 | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |