EVS Securities JSC (HNX:EVS)

EVS Securities JSC Statistics

Total Valuation

HNX:EVS has a market cap or net worth of VND 1.02 trillion.

Market Cap	1.02T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Owned by Institutions (%)	n/a
Float	164.77M

Valuation Ratios

The trailing PE ratio is 50.11.

PE Ratio	50.11
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 6.47, with a Debt / Equity ratio of 0.16.

Current Ratio	6.47
Quick Ratio	6.45
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-79.88
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:EVS has paid 7.31 billion in taxes.

Income Tax	7.31B
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.31, so HNX:EVS's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+27.45%
50-Day Moving Average	6,422.00
200-Day Moving Average	6,486.00
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	109,518

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 279.23 billion and earned 20.39 billion in profits. Earnings per share was 123.72.

Revenue	279.23B
Gross Profit	245.89B
Operating Income	192.76B
Pretax Income	27.70B
Net Income	20.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	123.72

Balance Sheet

The company has 862.40 billion in cash and 324.02 billion in debt, giving a net cash position of 538.37 billion or 3,266.82 per share.

Cash & Cash Equivalents	862.40B
Total Debt	324.02B
Net Cash	538.37B
Net Cash Per Share	3,266.82
Equity (Book Value)	1.97T
Book Value Per Share	11,978.60
Working Capital	1.90T

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -1.82 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-1.82B
Free Cash Flow	-4.06B
FCF Per Share	-24.61

Margins

Gross margin is 88.06%, with operating and profit margins of 69.03% and 7.30%.

Gross Margin	88.06%
Operating Margin	69.03%
Pretax Margin	9.92%
Profit Margin	7.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	2.00%
FCF Yield	-0.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	1