Victory Group JSC (HOSE:PTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,600.00
0.00 (0.00%)
At close: Nov 4, 2026

Victory Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
489,092494,213268,24820,096
Revenue Growth
1.64%84.24%1234.82%-
Gross Profit
17,20257,87250,38010,147
Operating Income
-45,918-12,3176,970-2,818
Net Income
48.5711,997-48,1682,485
Earnings Per Share
0.48119.97-487.2125.00
EPS Growth
----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
152,53437,12115,44639,453
Total Debt
143,033150,944127,136-
Net Cash (Debt)
9,501-113,823-111,69039,453
Net Cash Growth
----
Net Cash Per Share
94.07-1138.23-1129.72396.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-318,029194,703-21,9715,790
Capital Expenditures
25,560-1,343-32,959-
Free Cash Flow
-292,469193,360-54,9315,790
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
3.52%11.71%18.78%50.49%
Operating Margin
-9.39%-2.49%2.60%-14.02%
Pretax Margin
-0.96%3.99%-14.91%12.67%
Profit Margin
0.01%2.43%-17.96%12.36%
FCF Margin
-59.80%39.13%-20.48%28.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
3327.4323.34-160.36
P/FCF Ratio
-1.45-68.81
PS Ratio
0.330.571.0219.83