EVS Securities JSC (HNX:EVS)

EVS Securities JSC Statistics

Total Valuation

HNX:EVS has a market cap or net worth of VND 939.36 billion.

Market Cap	939.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 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

The trailing PE ratio is 77.71.

PE Ratio	77.71
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	5.31
P/OCF Ratio	5.23
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 6.31, with a Debt / Equity ratio of 0.16.

Current Ratio	6.31
Quick Ratio	6.22
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:EVS has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 1.03, so HNX:EVS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+3.64%
50-Day Moving Average	5,968.00
200-Day Moving Average	6,449.00
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	159,455

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 244.08 billion and earned 12.09 billion in profits. Earnings per share was 73.35.

Revenue	244.08B
Gross Profit	217.02B
Operating Income	183.47B
Pretax Income	17.82B
Net Income	12.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	73.35

Balance Sheet

The company has 1.05 trillion in cash and 310.31 billion in debt, with a net cash position of 742.24 billion or 4,503.85 per share.

Cash & Cash Equivalents	1.05T
Total Debt	310.31B
Net Cash	742.24B
Net Cash Per Share	4,503.85
Equity (Book Value)	1.98T
Book Value Per Share	12,007.18
Working Capital	1.93T

Cash Flow

In the last 12 months, operating cash flow was 179.72 billion and capital expenditures -2.92 billion, giving a free cash flow of 176.80 billion.

Operating Cash Flow	179.72B
Capital Expenditures	-2.92B
Free Cash Flow	176.80B
FCF Per Share	1,072.84

Margins

Gross margin is 88.91%, with operating and profit margins of 75.17% and 4.95%.

Gross Margin	88.91%
Operating Margin	75.17%
Pretax Margin	7.30%
Profit Margin	4.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.44%

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	1.29%
FCF Yield	18.82%

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
Graham Upside

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	6