Vietnam · Delayed Price · Currency is VND HNX:PTI Statistics
Total Valuation
HNX:PTI has a market cap or net worth of VND 2.26 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 2.26T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:PTI has 120.59 million shares outstanding. The number of shares has increased 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 | 51.47M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 66.99 |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 66.59.
| EV / Earnings | 8.40 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.05 |
| EV / FCF | 66.59 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.05 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 124.99M |
| Employee Count | 2,134 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2,331.66 |
Taxes
In the past 12 months, HNX:PTI has paid 76.60 billion in taxes.
| Income Tax | 76.60B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is -0.09, so HNX:PTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 22,098.00 |
| 200-Day Moving Average | 28,168.00 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 2,222 |
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 3.60 trillion and earned 266.72 billion in profits. Earnings per share was 2,211.77.
| Revenue | 3.60T |
| Gross Profit | 1.72T |
| Operating Income | 367.30B |
| Pretax Income | 343.23B |
| Net Income | 266.72B |
| EBITDA | 385.11B |
| EBIT | 367.30B |
| Earnings Per Share (EPS) | 2,211.77 |
Balance Sheet
The company has 1.41 trillion in cash and 170.00 billion in debt, with a net cash position of 17.74 billion or 147.11 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 170.00B |
| Net Cash | 17.74B |
| Net Cash Per Share | 147.11 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 23,039.80 |
| Working Capital | -1,134.48B |
Cash Flow
In the last 12 months, operating cash flow was 61.45 billion and capital expenditures -27.79 billion, giving a free cash flow of 33.66 billion.
| Operating Cash Flow | 61.45B |
| Capital Expenditures | -27.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -125.00B |
| Free Cash Flow | 33.66B |
| FCF Per Share | 279.14 |
Margins
Gross margin is 47.70%, with operating and profit margins of 10.19% and 7.40%.
| Gross Margin | 47.70% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.19% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 666.67, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 666.67 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 11.83% |
| FCF Yield | 1.49% |
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 |