Everest Securities JSC Statistics

Total Valuation

HNX:EVS has a market cap or net worth of VND 955.84 billion.

Market Cap	955.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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

The trailing PE ratio is 76.63.

PE Ratio	76.63
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.48, with a Debt / Equity ratio of 0.20.

Current Ratio	5.48
Quick Ratio	5.39
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-5.92
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	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:EVS has paid 7.86 billion in taxes.

Income Tax	7.86B
Effective Tax Rate	38.64%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 1.37, so HNX:EVS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-25.64%
50-Day Moving Average	5,660.00
200-Day Moving Average	5,848.00
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	318,840

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 245.72 billion and earned 12.47 billion in profits. Earnings per share was 75.69.

Revenue	245.72B
Gross Profit	207.12B
Operating Income	152.67B
Pretax Income	20.33B
Net Income	12.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	75.69

Full Income Statement

Balance Sheet

The company has 920.77 billion in cash and 404.64 billion in debt, giving a net cash position of 516.14 billion or 3,131.88 per share.

Cash & Cash Equivalents	920.77B
Total Debt	404.64B
Net Cash	516.14B
Net Cash Per Share	3,131.88
Equity (Book Value)	1.98T
Book Value Per Share	12,002.00
Working Capital	1.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.28 billion and capital expenditures -2.08 billion, giving a free cash flow of -68.36 billion.

Operating Cash Flow	-66.28B
Capital Expenditures	-2.08B
Free Cash Flow	-68.36B
FCF Per Share	-414.81

Full Cash Flow Statement

Margins

Gross margin is 84.29%, with operating and profit margins of 62.13% and 5.08%.

Gross Margin	84.29%
Operating Margin	62.13%
Pretax Margin	8.27%
Profit Margin	5.08%
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	1.31%
FCF Yield	-7.15%

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	3