HNX:EBS Statistics

Total Valuation

HNX:EBS has a market cap or net worth of VND 105.64 billion. The enterprise value is 92.14 billion.

Market Cap	105.64B
Enterprise Value	92.14B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

HNX:EBS has 9.97 million shares outstanding.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	n/a
Float	7.30M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	55.62
P/OCF Ratio	192.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 48.52.

EV / Earnings	9.04
EV / Sales	1.23
EV / EBITDA	7.20
EV / EBIT	8.83
EV / FCF	48.52

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.04
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	3.27
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	2.09B
Profits Per Employee	283.18M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.03, so HNX:EBS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.08%
50-Day Moving Average	11,262.00
200-Day Moving Average	11,262.50
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	2,456

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:EBS had revenue of VND 75.17 billion and earned 10.19 billion in profits.

Revenue	75.17B
Gross Profit	29.47B
Operating Income	9.94B
Pretax Income	18.05B
Net Income	10.19B
EBITDA	12.30B
EBIT	9.94B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.41 billion in cash and 6.20 billion in debt, giving a net cash position of 29.21 billion or 2,930.67 per share.

Cash & Cash Equivalents	35.41B
Total Debt	6.20B
Net Cash	29.21B
Net Cash Per Share	2,930.67
Equity (Book Value)	154.58B
Book Value Per Share	n/a
Working Capital	83.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.23 million and capital expenditures 1.35 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	549.23M
Capital Expenditures	1.35B
Free Cash Flow	1.90B
FCF Per Share	190.58

Full Cash Flow Statement

Margins

Gross margin is 39.21%, with operating and profit margins of 13.22% and 13.56%.

Gross Margin	39.21%
Operating Margin	13.22%
Pretax Margin	24.01%
Profit Margin	13.56%
EBITDA Margin	16.36%
EBIT Margin	13.22%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.55%.

Dividend Per Share	800.00
Dividend Yield	7.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.63%
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	9.65%
FCF Yield	1.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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