Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 3.73 trillion. The enterprise value is 3.69 trillion.
| Market Cap | 3.73T |
| Enterprise Value | 3.69T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -8.16.
| EV / Earnings | 13.49 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.37 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.65 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 133.78M |
| Employee Count | 2,040 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2,205.68 |
Taxes
In the past 12 months, HNX:PTI has paid 68.58 billion in taxes.
| Income Tax | 68.58B |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +49.04% in the last 52 weeks. The beta is -0.11, so HNX:PTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +49.04% |
| 50-Day Moving Average | 26,334.00 |
| 200-Day Moving Average | 23,361.50 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 4,796 |
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 3.69 trillion and earned 273.71 billion in profits. Earnings per share was 2,269.72.
| Revenue | 3.69T |
| Gross Profit | 1.86T |
| Operating Income | 393.14B |
| Pretax Income | 342.53B |
| Net Income | 273.71B |
| EBITDA | 414.54B |
| EBIT | 393.14B |
| Earnings Per Share (EPS) | 2,269.72 |
Balance Sheet
The company has 2.82 trillion in cash and 295.00 billion in debt, giving a net cash position of 38.76 billion or 321.37 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 295.00B |
| Net Cash | 38.76B |
| Net Cash Per Share | 321.37 |
| Equity (Book Value) | 2.54T |
| Book Value Per Share | 21,066.23 |
| Working Capital | -27.04B |
Cash Flow
In the last 12 months, operating cash flow was -331.45 billion and capital expenditures -121.22 billion, giving a free cash flow of -452.67 billion.
| Operating Cash Flow | -331.45B |
| Capital Expenditures | -121.22B |
| Free Cash Flow | -452.67B |
| FCF Per Share | -3,753.75 |
Margins
Gross margin is 50.25%, with operating and profit margins of 10.65% and 7.41%.
| Gross Margin | 50.25% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 10.65% |
| 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 | 0.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.35% |
| FCF Yield | -12.15% |
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 | 2 |