Vietnam · Delayed Price · Currency is VND Viet Tri Chemical JSC Statistics
Total Valuation
HNX:HVT has a market cap or net worth of VND 645.55 billion. The enterprise value is 546.63 billion.
| Market Cap | 645.55B |
| Enterprise Value | 546.63B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
HNX:HVT has 27.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.42.
| EV / Earnings | 4.85 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.45 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.41 |
| Interest Coverage | 24.49 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 24.79% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.65B |
| Profits Per Employee | 303.05M |
| Employee Count | 372 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, HNX:HVT has paid 30.77 billion in taxes.
| Income Tax | 30.77B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.10, so HNX:HVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 23,366.00 |
| 200-Day Moving Average | 26,158.50 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 15,483 |
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 1.73 trillion and earned 112.73 billion in profits. Earnings per share was 4,103.90.
| Revenue | 1.73T |
| Gross Profit | 353.10B |
| Operating Income | 158.30B |
| Pretax Income | 153.39B |
| Net Income | 112.73B |
| EBITDA | 229.75B |
| EBIT | 158.30B |
| Earnings Per Share (EPS) | 4,103.90 |
Balance Sheet
The company has 150.02 billion in cash and 51.11 billion in debt, with a net cash position of 98.91 billion or 3,600.79 per share.
| Cash & Cash Equivalents | 150.02B |
| Total Debt | 51.11B |
| Net Cash | 98.91B |
| Net Cash Per Share | 3,600.79 |
| Equity (Book Value) | 563.20B |
| Book Value Per Share | 18,452.37 |
| Working Capital | 218.17B |
Cash Flow
In the last 12 months, operating cash flow was 188.44 billion and capital expenditures -64.88 billion, giving a free cash flow of 123.56 billion.
| Operating Cash Flow | 188.44B |
| Capital Expenditures | -64.88B |
| Depreciation & Amortization | 75.76B |
| Net Borrowing | -77.24B |
| Free Cash Flow | 123.56B |
| FCF Per Share | 4,497.95 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.15% and 7.09%.
| Gross Margin | 20.40% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.15% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.39% |
| FCF Payout Ratio | 27.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 17.46% |
| FCF Yield | 19.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |