Vietnam · Delayed Price · Currency is VND HOSE:PTC Statistics
Total Valuation
HOSE:PTC has a market cap or net worth of VND 77.80 billion. The enterprise value is -178.37 billion.
| Market Cap | 77.80B |
| Enterprise Value | -178.37B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PTC has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, HOSE:PTC has paid 571.83 million in taxes.
| Income Tax | 571.83M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.25, so HOSE:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 7,822.00 |
| 200-Day Moving Average | 6,336.35 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 29,195 |
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, HOSE:PTC had revenue of VND 108.98 billion and earned 10.23 billion in profits. Earnings per share was 315.70.
| Revenue | 108.98B |
| Gross Profit | 12.84B |
| Operating Income | -1.30B |
| Pretax Income | 11.00B |
| Net Income | 10.23B |
| EBITDA | 1.60B |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | 315.70 |
Balance Sheet
The company has 31.39 billion in cash and 4.02 billion in debt, giving a net cash position of 27.37 billion or 2,736.53 per share.
| Cash & Cash Equivalents | 31.39B |
| Total Debt | 4.02B |
| Net Cash | 27.37B |
| Net Cash Per Share | 2,736.53 |
| Equity (Book Value) | 192.50B |
| Book Value Per Share | 5,828.39 |
| Working Capital | 109.44B |
Cash Flow
| Operating Cash Flow | -26.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.78%, with operating and profit margins of -1.19% and 9.39%.
| Gross Margin | 11.78% |
| Operating Margin | -1.19% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.39% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PTC 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 13.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
HOSE:PTC has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |