Vietnam · Delayed Price · Currency is VND Viet Tri Chemical JSC Statistics
Total Valuation
HNX:HVT has a market cap or net worth of VND 782.90 billion. The enterprise value is 849.64 billion.
| Market Cap | 782.90B |
| Enterprise Value | 849.64B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HVT has 27.47 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +11.11% |
| 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 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.57.
| EV / Earnings | 8.83 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.56 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.44 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.33 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 24.62% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 255.33M |
| Employee Count | 377 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, HNX:HVT has paid 24.36 billion in taxes.
| Income Tax | 24.36B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.01, so HNX:HVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 28,694.00 |
| 200-Day Moving Average | 30,988.00 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 42,872 |
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 1.60 trillion and earned 96.26 billion in profits. Earnings per share was 3,153.80.
| Revenue | 1.60T |
| Gross Profit | 304.50B |
| Operating Income | 129.45B |
| Pretax Income | 120.62B |
| Net Income | 96.26B |
| EBITDA | 215.80B |
| EBIT | 129.45B |
| Earnings Per Share (EPS) | 3,153.80 |
Balance Sheet
The company has 64.79 billion in cash and 131.52 billion in debt, with a net cash position of -66.74 billion or -2,429.52 per share.
| Cash & Cash Equivalents | 64.79B |
| Total Debt | 131.52B |
| Net Cash | -66.74B |
| Net Cash Per Share | -2,429.52 |
| Equity (Book Value) | 502.32B |
| Book Value Per Share | 18,286.04 |
| Working Capital | 139.71B |
Cash Flow
In the last 12 months, operating cash flow was 157.96 billion and capital expenditures -58.77 billion, giving a free cash flow of 99.18 billion.
| Operating Cash Flow | 157.96B |
| Capital Expenditures | -58.77B |
| Free Cash Flow | 99.18B |
| FCF Per Share | 3,610.56 |
Margins
Gross margin is 18.98%, with operating and profit margins of 8.07% and 6.00%.
| Gross Margin | 18.98% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.00% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.81% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 12.30% |
| FCF Yield | 12.67% |
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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |