HNX:PTI Statistics

Total Valuation

HNX:PTI has a market cap or net worth of VND 2.83 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.83T
Enterprise Value	2.91T

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 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.15
P/TBV Ratio	1.18
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 6.10, with an EV/FCF ratio of -3.19.

EV / Earnings	9.02
EV / Sales	0.75
EV / EBITDA	6.10
EV / EBIT	6.40
EV / FCF	-3.19

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	0.50
Debt / FCF	-0.26
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	1.89B
Profits Per Employee	157.49M
Employee Count	2,040
Asset Turnover	0.46
Inventory Turnover	2,150.54

Taxes

In the past 12 months, HNX:PTI has paid 80.86 billion in taxes.

Income Tax	80.86B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is -0.12, so HNX:PTI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+11.20%
50-Day Moving Average	21,638.00
200-Day Moving Average	21,816.17
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	20,624

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 3.87 trillion and earned 323.00 billion in profits. Earnings per share was 2,678.46.

Revenue	3.87T
Gross Profit	1.94T
Operating Income	454.64B
Pretax Income	404.06B
Net Income	323.00B
EBITDA	477.18B
EBIT	454.64B
Earnings Per Share (EPS)	2,678.46

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 -830.86 billion and capital expenditures -83.11 billion, giving a free cash flow of -913.97 billion.

Operating Cash Flow	-830.86B
Capital Expenditures	-83.11B
Free Cash Flow	-913.97B
FCF Per Share	-7,579.05

Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 11.75% and 8.35%.

Gross Margin	50.19%
Operating Margin	11.75%
Pretax Margin	10.44%
Profit Margin	8.35%
EBITDA Margin	12.33%
EBIT Margin	11.75%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.40%
FCF Yield	-32.25%

Dividend Details

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