Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 3.68 trillion. The enterprise value is 3.85 trillion.
| Market Cap | 3.68T |
| Enterprise Value | 3.85T |
Important Dates
The last earnings date was 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 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -11.87.
| EV / Earnings | 13.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.62 |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.89 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 139.43M |
| Employee Count | 2,091 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3,769.07 |
Taxes
In the past 12 months, HNX:PTI has paid 79.20 billion in taxes.
| Income Tax | 79.20B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +38.01% in the last 52 weeks. The beta is -0.00, so HNX:PTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 34,944.00 |
| 200-Day Moving Average | 26,291.00 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 896 |
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 3.59 trillion and earned 291.55 billion in profits. Earnings per share was 2,418.00.
| Revenue | 3.59T |
| Gross Profit | 703.08B |
| Operating Income | 493.88B |
| Pretax Income | 370.74B |
| Net Income | 291.55B |
| EBITDA | 524.68B |
| EBIT | 493.88B |
| Earnings Per Share (EPS) | 2,418.00 |
Balance Sheet
The company has 4.68 trillion in cash and 288.00 billion in debt, with a net cash position of 442.01 billion or 3,665.32 per share.
| Cash & Cash Equivalents | 4.68T |
| Total Debt | 288.00B |
| Net Cash | 442.01B |
| Net Cash Per Share | 3,665.32 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 22,052.76 |
| Working Capital | 2.00T |
Cash Flow
In the last 12 months, operating cash flow was -308.92 billion and capital expenditures -15.54 billion, giving a free cash flow of -324.45 billion.
| Operating Cash Flow | -308.92B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | -324.45B |
| FCF Per Share | -2,690.51 |
Margins
Gross margin is 19.59%, with operating and profit margins of 13.76% and 8.12%.
| Gross Margin | 19.59% |
| Operating Margin | 13.76% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.12% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.76% |
| 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 | 7.93% |
| FCF Yield | -8.82% |
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 |