Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 3.61 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 3.61T |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.59M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -6.52.
| EV / Earnings | 10.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.99 |
| EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.59 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 136.51M |
| Employee Count | 2,091 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2,101.51 |
Taxes
In the past 12 months, HNX:PTI has paid 81.35 billion in taxes.
| Income Tax | 81.35B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +42.38% in the last 52 weeks. The beta is -0.05, so HNX:PTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +42.38% |
| 50-Day Moving Average | 30,154.00 |
| 200-Day Moving Average | 27,502.50 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,969 |
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 3.47 trillion and earned 291.46 billion in profits. Earnings per share was 2,416.87.
| Revenue | 3.47T |
| Gross Profit | 1.86T |
| Operating Income | 393.25B |
| Pretax Income | 372.81B |
| Net Income | 291.46B |
| EBITDA | 415.44B |
| EBIT | 393.25B |
| Earnings Per Share (EPS) | 2,416.87 |
Balance Sheet
The company has 3.64 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 | 3.64T |
| Total Debt | 288.00B |
| Net Cash | 442.01B |
| Net Cash Per Share | 3,665.32 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 22,030.81 |
| Working Capital | 937.24B |
Cash Flow
In the last 12 months, operating cash flow was -446.90 billion and capital expenditures -39.09 billion, giving a free cash flow of -485.99 billion.
| Operating Cash Flow | -446.90B |
| Capital Expenditures | -39.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.66B |
| Free Cash Flow | -485.99B |
| FCF Per Share | -4,030.03 |
Margins
Gross margin is 53.68%, with operating and profit margins of 11.32% and 8.39%.
| Gross Margin | 53.68% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.39% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.08% |
| FCF Yield | -13.48% |
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 |