HNX:PTI Statistics

Total Valuation

HNX:PTI has a market cap or net worth of VND 2.83 trillion. The enterprise value is 3.11 trillion.

Market Cap	2.83T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PTI has 120.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.47M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -8.24.

EV / Earnings	9.60
EV / Sales	0.76
EV / EBITDA	6.55
EV / EBIT	6.77
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	-0.77
Interest Coverage	52.75

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	2.04B
Profits Per Employee	160.60M
Employee Count	2,017
Asset Turnover	0.49
Inventory Turnover	5,774.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is -0.42, so HNX:PTI's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-1.68%
50-Day Moving Average	22,786.00
200-Day Moving Average	21,525.83
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	7,048

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 4.11 trillion and earned 323.92 billion in profits. Earnings per share was 2,686.07.

Revenue	4.11T
Gross Profit	656.84B
Operating Income	457.02B
Pretax Income	405.61B
Net Income	323.92B
EBITDA	472.11B
EBIT	457.02B
Earnings Per Share (EPS)	2,686.07

Full Income Statement

Balance Sheet

The company has 3.69 trillion in cash and 290.00 billion in debt, giving a net cash position of -271.23 billion or -2,249.17 per share.

Cash & Cash Equivalents	3.69T
Total Debt	290.00B
Net Cash	-271.23B
Net Cash Per Share	-2,249.17
Equity (Book Value)	2.39T
Book Value Per Share	19,769.80
Working Capital	735.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.68 billion and capital expenditures -25.62 billion, giving a free cash flow of -377.31 billion.

Operating Cash Flow	-351.68B
Capital Expenditures	-25.62B
Free Cash Flow	-377.31B
FCF Per Share	-3,128.78

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 11.11% and 7.87%.

Gross Margin	15.97%
Operating Margin	11.11%
Pretax Margin	9.86%
Profit Margin	7.87%
EBITDA Margin	11.48%
EBIT Margin	11.11%
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	0.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.43%
FCF Yield	-13.31%

Dividend Details

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	n/a