HNX:PTI Statistics

Total Valuation

HNX:PTI has a market cap or net worth of VND 3.14 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.14T
Enterprise Value	3.10T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:PTI has 120.59 million shares outstanding. The number of shares has decreased 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	96.47M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -6.85.

EV / Earnings	11.33
EV / Sales	0.84
EV / EBITDA	7.46
EV / EBIT	7.87
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	0.71
Debt / FCF	-0.65
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	1.80B
Profits Per Employee	133.78M
Employee Count	2,040
Asset Turnover	0.45
Inventory Turnover	2,205.68

Taxes

In the past 12 months, HNX:PTI has paid 68.58 billion in taxes.

Income Tax	68.58B
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks. The beta is -0.10, so HNX:PTI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+25.41%
50-Day Moving Average	22,850.00
200-Day Moving Average	22,200.83
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	33,158

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 3.69 trillion and earned 273.71 billion in profits. Earnings per share was 2,269.72.

Revenue	3.69T
Gross Profit	1.86T
Operating Income	393.14B
Pretax Income	342.53B
Net Income	273.71B
EBITDA	414.54B
EBIT	393.14B
Earnings Per Share (EPS)	2,269.72

Full Income Statement

Balance Sheet

The company has 2.82 trillion in cash and 295.00 billion in debt, giving a net cash position of 38.76 billion or 321.37 per share.

Cash & Cash Equivalents	2.82T
Total Debt	295.00B
Net Cash	38.76B
Net Cash Per Share	321.37
Equity (Book Value)	2.54T
Book Value Per Share	21,066.23
Working Capital	-27.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -331.45 billion and capital expenditures -121.22 billion, giving a free cash flow of -452.67 billion.

Operating Cash Flow	-331.45B
Capital Expenditures	-121.22B
Free Cash Flow	-452.67B
FCF Per Share	-3,753.75

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 10.65% and 7.41%.

Gross Margin	50.25%
Operating Margin	10.65%
Pretax Margin	9.28%
Profit Margin	7.41%
EBITDA Margin	11.23%
EBIT Margin	10.65%
FCF Margin	n/a

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	0.07%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	8.73%
FCF Yield	-14.44%

Dividend Details

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	2