EVS Securities JSC (HNX:EVS)

EVS Securities JSC Statistics

Total Valuation

HNX:EVS has a market cap or net worth of VND 758.08 billion.

Market Cap	758.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:EVS has 164.80 million shares outstanding.

Current Share Class	164.80M
Shares Outstanding	164.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.81
P/OCF Ratio	5.68
PEG Ratio	n/a

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 7.15, with a Debt / Equity ratio of 0.15.

Current Ratio	7.15
Quick Ratio	7.02
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	2.07B
Profits Per Employee	-1.92B
Employee Count	81
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-41.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.68, so HNX:EVS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.86%
50-Day Moving Average	5,030.00
200-Day Moving Average	6,211.00
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	134,035

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:EVS had revenue of VND 167.63 billion and -155.77 billion in losses.

Revenue	167.63B
Gross Profit	142.60B
Operating Income	101.19B
Pretax Income	-196.79B
Net Income	-155.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.41 trillion in cash and 264.15 billion in debt, with a net cash position of 1.15 trillion or 6,964.75 per share.

Cash & Cash Equivalents	1.41T
Total Debt	264.15B
Net Cash	1.15T
Net Cash Per Share	6,964.75
Equity (Book Value)	1.82T
Book Value Per Share	n/a
Working Capital	1.74T

Cash Flow

In the last 12 months, operating cash flow was 133.41 billion and capital expenditures -2.88 billion, giving a free cash flow of 130.53 billion.

Operating Cash Flow	133.41B
Capital Expenditures	-2.88B
Depreciation & Amortization	n/a
Net Borrowing	-140.48B
Free Cash Flow	130.53B
FCF Per Share	792.04

Margins

Gross margin is 85.07%, with operating and profit margins of 60.37% and -92.93%.

Gross Margin	85.07%
Operating Margin	60.37%
Pretax Margin	-117.39%
Profit Margin	-92.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.87%

Dividends & Yields

HNX:EVS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.55%
FCF Yield	17.22%

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

The last stock split was on July 31, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 31, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3