EVS Securities JSC (HNX:EVS)

EVS Securities JSC Statistics

Total Valuation

HNX:EVS has a market cap or net worth of VND 972.32 billion.

Market Cap	972.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	9.85
P/OCF Ratio	9.63
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 6.32, with a Debt / Equity ratio of 0.17.

Current Ratio	6.32
Quick Ratio	6.31
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.63%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-0.52%
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	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:EVS has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 1.24, so HNX:EVS's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+7.27%
50-Day Moving Average	7,438.00
200-Day Moving Average	6,418.50
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	308,973

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 222.43 billion and -12.49 billion in losses. Loss per share was -75.77.

Revenue	222.43B
Gross Profit	186.83B
Operating Income	128.80B
Pretax Income	-9.63B
Net Income	-12.49B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-75.77

Balance Sheet

The company has 876.30 billion in cash and 329.24 billion in debt, giving a net cash position of 547.06 billion or 3,319.50 per share.

Cash & Cash Equivalents	876.30B
Total Debt	329.24B
Net Cash	547.06B
Net Cash Per Share	3,319.50
Equity (Book Value)	1.97T
Book Value Per Share	11,948.77
Working Capital	1.89T

Cash Flow

In the last 12 months, operating cash flow was 100.99 billion and capital expenditures -2.28 billion, giving a free cash flow of 98.71 billion.

Operating Cash Flow	100.99B
Capital Expenditures	-2.28B
Free Cash Flow	98.71B
FCF Per Share	598.96

Margins

Gross margin is 84.00%, with operating and profit margins of 57.91% and -5.61%.

Gross Margin	84.00%
Operating Margin	57.91%
Pretax Margin	-4.33%
Profit Margin	-5.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.38%

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	-1.28%
FCF Yield	10.15%

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