Viet Tri Chemical JSC (HNX:HVT)

Viet Tri Chemical JSC Statistics

Total Valuation

HNX:HVT has a market cap or net worth of VND 837.84 billion. The enterprise value is 932.47 billion.

Market Cap	837.84B
Enterprise Value	932.47B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HNX:HVT has 27.47 million shares outstanding.

Current Share Class	27.47M
Shares Outstanding	27.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	26.09M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	14.01
P/OCF Ratio	33,864.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 15.59.

EV / Earnings	9.82
EV / Sales	0.60
EV / EBITDA	3.91
EV / EBIT	6.73
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	0.62
Debt / FCF	2.45
Interest Coverage	14.45

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)	27.64%
Revenue Per Employee	4.15B
Profits Per Employee	251.76M
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:HVT has paid 26.11 billion in taxes.

Income Tax	26.11B
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.02, so HNX:HVT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.58%
50-Day Moving Average	30,566.00
200-Day Moving Average	35,257.00
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	23,111

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:HVT had revenue of VND 1.57 trillion and earned 94.92 billion in profits. Earnings per share was 3,454.75.

Revenue	1.57T
Gross Profit	313.16B
Operating Income	138.55B
Pretax Income	129.50B
Net Income	94.92B
EBITDA	238.23B
EBIT	138.55B
Earnings Per Share (EPS)	3,454.75

Balance Sheet

The company has 52.05 billion in cash and 146.68 billion in debt, giving a net cash position of -94.63 billion or -3,444.92 per share.

Cash & Cash Equivalents	52.05B
Total Debt	146.68B
Net Cash	-94.63B
Net Cash Per Share	-3,444.92
Equity (Book Value)	478.63B
Book Value Per Share	17,423.81
Working Capital	95.98B

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures 59.79 billion, giving a free cash flow of 59.82 billion.

Operating Cash Flow	24.74M
Capital Expenditures	59.79B
Free Cash Flow	59.82B
FCF Per Share	2,177.55

Margins

Gross margin is 20.01%, with operating and profit margins of 8.85% and 6.61%.

Gross Margin	20.01%
Operating Margin	8.85%
Pretax Margin	8.27%
Profit Margin	6.61%
EBITDA Margin	15.22%
EBIT Margin	8.85%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1,500.00
Dividend Yield	5.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	11.33%
FCF Yield	7.14%

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 January 15, 2025. It was a forward split with a ratio of 2.5.

Last Split Date	Jan 15, 2025
Split Type	Forward
Split Ratio	2.5

Scores

HNX:HVT has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5