HNX:PTI Statistics

Total Valuation

HNX:PTI has a market cap or net worth of VND 2.53 trillion. The enterprise value is 2.61 trillion.

Market Cap	2.53T
Enterprise Value	2.61T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PTI has 120.59 million shares outstanding.

Current Share Class	120.59M
Shares Outstanding	120.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.47M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.03
P/TBV Ratio	1.05
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 6.01, with an EV/FCF ratio of -3.61.

EV / Earnings	8.03
EV / Sales	0.68
EV / EBITDA	6.01
EV / EBIT	6.15
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	-0.33
Interest Coverage	46.03

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	1.87B
Profits Per Employee	158.58M
Employee Count	2,017
Asset Turnover	0.46
Inventory Turnover	3,590.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.17, so HNX:PTI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-5.00%
50-Day Moving Average	21,654.00
200-Day Moving Average	21,581.17
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	4,934

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 3.85 trillion and earned 325.25 billion in profits. Earnings per share was 2,697.12.

Revenue	3.85T
Gross Profit	627.05B
Operating Income	424.51B
Pretax Income	406.93B
Net Income	325.25B
EBITDA	434.52B
EBIT	424.51B
Earnings Per Share (EPS)	2,697.12

Full Income Statement

Balance Sheet

The company has 3.00 trillion in cash and 239.00 billion in debt, giving a net cash position of -76.38 billion or -633.35 per share.

Cash & Cash Equivalents	3.00T
Total Debt	239.00B
Net Cash	-76.38B
Net Cash Per Share	-633.35
Equity (Book Value)	2.46T
Book Value Per Share	20,330.18
Working Capital	343.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -724.13 billion and capital expenditures 1.28 billion, giving a free cash flow of -722.85 billion.

Operating Cash Flow	-724.13B
Capital Expenditures	1.28B
Free Cash Flow	-722.85B
FCF Per Share	-5,994.17

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 11.04% and 8.46%.

Gross Margin	16.31%
Operating Margin	11.04%
Pretax Margin	10.58%
Profit Margin	8.46%
EBITDA Margin	11.30%
EBIT Margin	11.04%
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	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.84%
FCF Yield	-28.54%

Dividend Details

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 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