Asia Pacific Securities JSC (HNX: APS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,800.00
-100.00 (-1.69%)
At close: Jan 24, 2025

HNX:APS Statistics

Total Valuation

HNX:APS has a market cap or net worth of VND 506.30 billion.

Market Cap 506.30B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:APS has 83.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 83.00M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 23.18.

PE Ratio 23.18
Forward PE n/a
PS Ratio 2.13
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 100.22, with a Debt / Equity ratio of 0.01.

Current Ratio 100.22
Quick Ratio 80.07
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.74%.

Return on Equity (ROE) 2.74%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.35, so HNX:APS's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -6.45%
50-Day Moving Average 6,386.00
200-Day Moving Average 6,871.00
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 237,817

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:APS had revenue of VND 237.54 billion and earned 21.84 billion in profits. Earnings per share was 263.12.

Revenue 237.54B
Gross Profit 230.40B
Operating Income 239.52B
Pretax Income 20.57B
Net Income 21.84B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 263.12
Full Income Statement

Balance Sheet

The company has 567.29 billion in cash and 4.63 billion in debt, giving a net cash position of 562.66 billion or 6,779.07 per share.

Cash & Cash Equivalents 567.29B
Total Debt 4.63B
Net Cash 562.66B
Net Cash Per Share 6,779.07
Equity (Book Value) 803.10B
Book Value Per Share 9,675.94
Working Capital 733.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.23 billion and capital expenditures -249.00 million, giving a free cash flow of -65.48 billion.

Operating Cash Flow -65.23B
Capital Expenditures -249.00M
Free Cash Flow -65.48B
FCF Per Share -788.91
Full Cash Flow Statement

Margins

Gross margin is 97.00%, with operating and profit margins of 100.83% and 9.19%.

Gross Margin 97.00%
Operating Margin 100.83%
Pretax Margin 8.66%
Profit Margin 9.19%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HNX:APS 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 0.25%
Shareholder Yield 0.25%
Earnings Yield 4.31%
FCF Yield -12.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a