Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 3.28 trillion. The enterprise value is 3.21 trillion.
| Market Cap | 3.28T |
| Enterprise Value | 3.21T |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PTI has 120.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 120.59M |
| Shares Outstanding | 120.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.32% |
| Float | 96.47M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 25.28.
| EV / Earnings | 11.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.41 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.27 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 135.01M |
| Employee Count | 2,091 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1,315.20 |
Taxes
In the past 12 months, HNX:PTI has paid 80.86 billion in taxes.
| Income Tax | 80.86B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 29,652.00 |
| 200-Day Moving Average | 27,913.00 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 1,353 |
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 3.49 trillion and earned 288.11 billion in profits. Earnings per share was 2,389.11.
| Revenue | 3.49T |
| Gross Profit | 1.85T |
| Operating Income | 377.88B |
| Pretax Income | 368.92B |
| Net Income | 288.11B |
| EBITDA | 397.83B |
| EBIT | 377.88B |
| Earnings Per Share (EPS) | 2,389.11 |
Balance Sheet
The company has 3.80 trillion in cash and 288.00 billion in debt, with a net cash position of 79.16 billion or 656.46 per share.
| Cash & Cash Equivalents | 3.80T |
| Total Debt | 288.00B |
| Net Cash | 79.16B |
| Net Cash Per Share | 656.46 |
| Equity (Book Value) | 2.73T |
| Book Value Per Share | 22,579.45 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 165.60 billion and capital expenditures -38.82 billion, giving a free cash flow of 126.78 billion.
| Operating Cash Flow | 165.60B |
| Capital Expenditures | -38.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.00B |
| Free Cash Flow | 126.78B |
| FCF Per Share | 1,051.33 |
Margins
Gross margin is 53.10%, with operating and profit margins of 10.84% and 8.27%.
| Gross Margin | 53.10% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.27% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.84% |
| FCF Margin | 3.64% |
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 | 0.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.78% |
| FCF Yield | 3.87% |
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 | 4 |