Viet Tri Chemical JSC (HNX:HVT)

Viet Tri Chemical JSC Statistics

Total Valuation

HNX:HVT has a market cap or net worth of VND 343.93 billion. The enterprise value is 425.77 billion.

Market Cap	343.93B
Enterprise Value	425.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HVT has 10.99 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+149.96%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	n/a
Float	9.49M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.32
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 6.59.

EV / Earnings	5.19
EV / Sales	0.28
EV / EBITDA	2.00
EV / EBIT	3.30
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	0.76
Debt / FCF	2.51
Interest Coverage	14.02

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)	24.92%
Revenue Per Employee	3.98B
Profits Per Employee	217.57M
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is -0.07, so HNX:HVT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+23.83%
50-Day Moving Average	38,992.00
200-Day Moving Average	38,029.30
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	56,977

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 1.50 trillion and earned 82.03 billion in profits. Earnings per share was 2,559.09.

Revenue	1.50T
Gross Profit	302.06B
Operating Income	128.91B
Pretax Income	113.22B
Net Income	82.03B
EBITDA	212.56B
EBIT	128.91B
Earnings Per Share (EPS)	2,559.09

Balance Sheet

The company has 80.11 billion in cash and 161.95 billion in debt, giving a net cash position of -81.84 billion or -7,448.07 per share.

Cash & Cash Equivalents	80.11B
Total Debt	161.95B
Net Cash	-81.84B
Net Cash Per Share	-7,448.07
Equity (Book Value)	472.31B
Book Value Per Share	15,475.60
Working Capital	84.53B

Cash Flow

In the last 12 months, operating cash flow was 140.79 billion and capital expenditures -76.16 billion, giving a free cash flow of 64.63 billion.

Operating Cash Flow	140.79B
Capital Expenditures	-76.16B
Free Cash Flow	64.63B
FCF Per Share	5,881.76

Margins

Gross margin is 20.12%, with operating and profit margins of 8.58% and 6.03%.

Gross Margin	20.12%
Operating Margin	8.58%
Pretax Margin	7.54%
Profit Margin	6.03%
EBITDA Margin	14.16%
EBIT Margin	8.58%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	800.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.27%
Buyback Yield	-7.33%
Shareholder Yield	-4.81%
Earnings Yield	23.85%
FCF Yield	18.79%

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	n/a