Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 3.92 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 3.92T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PTI has 120.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 120.59M |
| Shares Outstanding | 120.59M |
| 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
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -9.30.
| EV / Earnings | 13.62 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.54 |
| EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.83 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 143.80M |
| Employee Count | 2,040 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 751.18 |
Taxes
In the past 12 months, HNX:PTI has paid 73.72 billion in taxes.
| Income Tax | 73.72B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.03, so HNX:PTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +55.75% |
| 50-Day Moving Average | 32,166.00 |
| 200-Day Moving Average | 25,214.17 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 1,497,059 |
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:PTI had revenue of VND 3.56 trillion and earned 300.68 billion in profits. Earnings per share was 2,493.35.
| Revenue | 3.56T |
| Gross Profit | 1.73T |
| Operating Income | 418.20B |
| Pretax Income | 374.65B |
| Net Income | 300.68B |
| EBITDA | 450.38B |
| EBIT | 418.20B |
| Earnings Per Share (EPS) | 2,493.35 |
Balance Sheet
The company has 4.38 trillion in cash and 364.00 billion in debt, giving a net cash position of -170.24 billion or -1,411.69 per share.
| Cash & Cash Equivalents | 4.38T |
| Total Debt | 364.00B |
| Net Cash | -170.24B |
| Net Cash Per Share | -1,411.69 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 21,536.04 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was -321.52 billion and capital expenditures -118.88 billion, giving a free cash flow of -440.39 billion.
| Operating Cash Flow | -321.52B |
| Capital Expenditures | -118.88B |
| Free Cash Flow | -440.39B |
| FCF Per Share | -3,651.93 |
Margins
Gross margin is 48.47%, with operating and profit margins of 11.74% and 8.44%.
| Gross Margin | 48.47% |
| Operating Margin | 11.74% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends & Yields
HNX:PTI 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 | 0.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.67% |
| FCF Yield | -11.24% |
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 January 17, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |