QP Green Investment JSC Statistics
Total Valuation
HNX:HKT has a market cap or net worth of VND 696.70 billion. The enterprise value is 807.35 billion.
| Market Cap | 696.70B |
| Enterprise Value | 807.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HKT has 33.34 million shares outstanding. The number of shares has increased by 127.54% in one year.
| Current Share Class | 33.34M |
| Shares Outstanding | 33.34M |
| Shares Change (YoY) | +127.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | n/a |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 54.43.
| PE Ratio | 54.43 |
| Forward PE | n/a |
| PS Ratio | 16.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.51 |
| EV / Sales | 19.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 65.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 65.06 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HNX:HKT has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +145.88% in the last 52 weeks. The beta is 0.97, so HNX:HKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +145.88% |
| 50-Day Moving Average | 18,962.00 |
| 200-Day Moving Average | 13,065.50 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 12,521 |
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:HKT had revenue of VND 41.51 billion and earned 5.36 billion in profits. Earnings per share was 384.00.
| Revenue | 41.51B |
| Gross Profit | 1.24B |
| Operating Income | -2.97B |
| Pretax Income | 6.84B |
| Net Income | 5.36B |
| EBITDA | -2.90B |
| EBIT | -2.97B |
| Earnings Per Share (EPS) | 384.00 |
Balance Sheet
The company has 13.37 billion in cash and 123.02 billion in debt, with a net cash position of -109.65 billion or -3,289.37 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 123.02B |
| Net Cash | -109.65B |
| Net Cash Per Share | -3,289.37 |
| Equity (Book Value) | 349.25B |
| Book Value Per Share | 10,446.89 |
| Working Capital | 440.84B |
Cash Flow
In the last 12 months, operating cash flow was -377.15 billion and capital expenditures -1.86 billion, giving a free cash flow of -379.01 billion.
| Operating Cash Flow | -377.15B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 70.40M |
| Net Borrowing | 108.02B |
| Free Cash Flow | -379.01B |
| FCF Per Share | -11,369.82 |
Margins
Gross margin is 2.99%, with operating and profit margins of -7.16% and 12.92%.
| Gross Margin | 2.99% |
| Operating Margin | -7.16% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.92% |
| EBITDA Margin | -6.99% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
HNX:HKT 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 | -127.54% |
| Shareholder Yield | -127.54% |
| Earnings Yield | 0.77% |
| FCF Yield | -54.40% |
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 November 27, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:HKT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |