Viet Tri Chemical JSC Statistics

Total Valuation

HNX:HVT has a market cap or net worth of VND 485.67 billion. The enterprise value is 638.66 billion.

Market Cap	485.67B
Enterprise Value	638.66B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HVT has 10.99 million shares outstanding. The number of shares has decreased by -59.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.99M
Shares Change (YoY)	-59.11%
Shares Change (QoQ)	+38.85%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	n/a
Float	25.97M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.18
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	5.10
EV / FCF	-118.37

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-39.23
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	25.50%
Revenue Per Employee	4.12B
Profits Per Employee	239.28M
Employee Count	352
Asset Turnover	1.81
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.61% in the last 52 weeks. The beta is -0.00, so HNX:HVT's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+70.61%
50-Day Moving Average	41,899.20
200-Day Moving Average	34,946.20
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	67,815

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 1.45 trillion and earned 84.23 billion in profits. Earnings per share was 6,898.80.

Revenue	1.45T
Gross Profit	299.51B
Operating Income	125.11B
Pretax Income	105.37B
Net Income	84.23B
EBITDA	n/a
EBIT	125.11B
Earnings Per Share (EPS)	6,898.80

Full Income Statement

Balance Sheet

The company has 58.67 billion in cash and 211.66 billion in debt, giving a net cash position of -152.99 billion or -13,923.48 per share.

Cash & Cash Equivalents	58.67B
Total Debt	211.66B
Net Cash	-152.99B
Net Cash Per Share	-13,923.48
Equity (Book Value)	455.59B
Book Value Per Share	37,316.50
Working Capital	36.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.97 billion and capital expenditures -230.37 billion, giving a free cash flow of -5.40 billion.

Operating Cash Flow	224.97B
Capital Expenditures	-230.37B
Free Cash Flow	-5.40B
FCF Per Share	-491.01

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 8.62% and 5.80%.

Gross Margin	20.64%
Operating Margin	8.62%
Pretax Margin	7.26%
Profit Margin	5.80%
EBITDA Margin	n/a
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

HNX:HVT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	39.14%
Buyback Yield	59.11%
Shareholder Yield	59.11%
Earnings Yield	17.34%
FCF Yield	-1.11%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a