ICAPITAL Investment Joint Stock company (HOSE:PTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,340.00
+40.00 (0.55%)
At close: Feb 27, 2026

HOSE:PTC Statistics

Total Valuation

HOSE:PTC has a market cap or net worth of VND 235.00 billion. The enterprise value is 8.73 billion.

Market Cap235.00B
Enterprise Value 8.73B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:PTC has 32.19 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class 32.19M
Shares Outstanding 32.19M
Shares Change (YoY) -0.66%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio 4.74
Forward PE n/a
PS Ratio 3,916.65
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 15.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.18
EV / Sales 145.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 28.76

Current Ratio 28.76
Quick Ratio 25.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.21

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE) 12.29%
Return on Assets (ROA) -0.76%
Return on Invested Capital (ROIC) -2.61%
Return on Capital Employed (ROCE) -1.20%
Weighted Average Cost of Capital (WACC) 5.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:PTC has paid 3.46 billion in taxes.

Income Tax 3.46B
Effective Tax Rate 6.53%

Stock Price Statistics

The stock price has increased by +24.20% 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 +24.20%
50-Day Moving Average 6,693.20
200-Day Moving Average 6,968.35
Relative Strength Index (RSI) 69.58
Average Volume (20 Days) 24,895

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 60.00 million and earned 49.53 billion in profits. Earnings per share was 1,539.00.

Revenue60.00M
Gross Profit 60.00M
Operating Income -5.14B
Pretax Income 52.99B
Net Income 49.53B
EBITDA -4.37B
EBIT -5.14B
Earnings Per Share (EPS) 1,539.00
Full Income Statement

Balance Sheet

The company has 226.27 billion in cash and n/a in debt, with a net cash position of 226.27 billion or 7,028.69 per share.

Cash & Cash Equivalents 226.27B
Total Debt n/a
Net Cash 226.27B
Net Cash Per Share 7,028.69
Equity (Book Value) 427.70B
Book Value Per Share 13,286.04
Working Capital 249.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow 15.18B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8,569.65% and 82,554.47%.

Gross Margin 100.00%
Operating Margin -8,569.65%
Pretax Margin 88,322.74%
Profit Margin 82,554.47%
EBITDA Margin n/a
EBIT Margin n/a
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 0.66%
Shareholder Yield 0.66%
Earnings Yield 21.08%
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 14.75 and a Piotroski F-Score of 4.

Altman Z-Score 14.75
Piotroski F-Score 4