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PTC

PTC

ICAPITAL Investment
Heavy ConstructionHOSE
Same sector:ACSALVBAXBCEBCRBOTC47C4GC69C92
5.880
−1,34%
2026-10-16

Fundamental Analysis

33 / 100BRubric: Manufacturing
Quarterly resultsRelative Valuation
CriterionLatest Q EPS growth (YoY)Avg EPS growth, last 3 (YoY)Quarters with EPS growthRevenue growth (YoY)Gross margin change (pp, YoY)Net margin change (pp, YoY)Return on Equity (TTM)Financial health (Debt/Equity)Valuation (P/E vs 5-yr median)Revenue (bn)Rev YoYNPAT (bn)NPAT YoYP/E5-Year Median P/EP/E vs. 5-Year Median
Value-48.7%-0.5%2 / 30.0%0.00 pp-23446.24 pp+10.6%0.034.170,00,0%3,7−48,7%4.174.30−3,0%
Pts0080800128
Valuation annotation:Price: 5.880 (close price on 2026-10-16)EPS (TTM): 1.410

Financial charts

1.Revenue & growth

VND bn0,02Q2/26

1.Revenue & growth

VND bn0,02Q2/26

2.Profit & growth

VND bn3,66Q2/26

3.Profit mix (Penman)

VND bn49,3Q2/26

4.Margins & cost structure

%100%Q2/26

5.Returns & cash cycle

% · days-3.1%Q2/26

Outlier warning: 2 period(s) outside -1.825…1.825 days, drawn at the limit

6.Earnings quality & cash

VND bn-7,15Q2/26

7.Asset structure

VND bn453Q2/26

8.Funding & debt health

VND bn · times453Q2/26

9.Revenue backlog

VND bn0,00Q2/26

10.Valuation

times · %4,2×Q2/26

11.EPS growth & dilution warning (CANSLIM)

VND per share; growth in %113Q2/26
Adjusted EPS growth, latest quarter
-49.3%
Average adjusted EPS growth, 3 quarters
-0.7%
Quarters at 25%+ growth
1/3
Share dilution rate, 1 year
0.0%

Source: vnstockData through Q2/26