PTC Share Price | ICapital Investment JSC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Dec 25

INTEREST(Q) At VND 8,378.42 MM has Grown at 18,981.01%
DEBT-EQUITY RATIO (HY) Highest at 0 %
OPERATING PROFIT(Q) Lowest at VND -1,419.84 MM

With ROE of 5.17%, it has a attractive valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

VND Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.53

Return on Equity

11.24%

Price to Book

0.00

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Dec 2025)

Net Profit:

5,182 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.8%

6 Months

-3.95%

1 Year

27.89%

2 Years

21.5%

3 Years

42.94%

4 Years

-89.34%

5 Years

-25.61%

ICapital Investment JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-65.23%

EBIT Growth (5y)

10.86%

EBIT to Interest (avg)

-1.26

Debt to EBITDA (avg)

3.79

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

8.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

42.59

EV to EBITDA

48.32

EV to Capital Employed

-1.15

EV to Sales

-3470.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.00% vs 50.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 63.87% vs 2.97% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.00",
          "val2": "15.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1,419.80",
          "val2": "-981.20",
          "chgp": "-44.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8,378.40",
          "val2": "166.20",
          "chgp": "4,941.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,182.10",
          "val2": "3,162.40",
          "chgp": "63.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-94,656.00%",
          "val2": "-65,412.50%",
          "chgp": "-2,924.35%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.00",
          "val2": "39.00",
          "chgp": "53.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4,368.80",
          "val2": "-3,332.70",
          "chgp": "-31.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "30,139.40",
          "val2": "194.20",
          "chgp": "15,419.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49,532.70",
          "val2": "19,358.10",
          "chgp": "155.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-85,696.50%",
          "val2": "-105,319.50%",
          "chgp": "1,962.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

15.00

Operating Profit (PBDIT) excl Other Income

-1,419.80

-981.20

-44.70%

Interest

8,378.40

166.20

4,941.16%

Exceptional Items

0.00

Consolidate Net Profit

5,182.10

3,162.40

63.87%

Operating Profit Margin (Excl OI)

-94,656.00%

-65,412.50%

-2,924.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 50.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 63.87% vs 2.97% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

60.00

39.00

53.85%

Operating Profit (PBDIT) excl Other Income

-4,368.80

-3,332.70

-31.09%

Interest

30,139.40

194.20

15,419.77%

Exceptional Items

0.00

Consolidate Net Profit

49,532.70

19,358.10

155.88%

Operating Profit Margin (Excl OI)

-85,696.50%

-105,319.50%

1,962.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024

All Annual Results

Company CV

About ICapital Investment JSC

ICapital Investment JSC

Construction

Post and Telecommunications Investment and Construction Joint Stock Company (PTIC) is a Vietnam-based construction company. It constructs telecommunication, informatics and other civil and industrial structures, as well as provides related architectural, installation and engineering services. In addition, the Company manufactures and trades equipment and supplies for the post and telecommunications industry, such as polyvinyl chloride (PVC) and high density polyethylene (HDPE) pipes, telpher and cooper cables.

Company Coordinates

Company Details

Phap Van Commune, Hoang Liet Ward, Hoang Mai District HANOI None : None

Tel: 84 4 38611513

http://www.ptic.vn/

Registrar Details