Viet Tri Chemical JSC (HNX:HVT)

Viet Tri Chemical JSC Statistics

Total Valuation

HNX:HVT has a market cap or net worth of VND 796.63 billion. The enterprise value is 863.37 billion.

Market Cap	796.63B
Enterprise Value	863.37B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

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 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	8.03
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 8.70.

EV / Earnings	8.97
EV / Sales	0.54
EV / EBITDA	4.00
EV / EBIT	6.67
EV / FCF	8.70

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	0.90
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 12.76%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	24.62%
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 -35.60% in the last 52 weeks. The beta is 0.03, so HNX:HVT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-35.60%
50-Day Moving Average	29,432.00
200-Day Moving Average	31,545.50
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	62,519

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	215.89B
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	16,457.23
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	13.46%
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 5.12%.

Dividend Per Share	1,500.00
Dividend Yield	5.12%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	1
Payout Ratio	42.81%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	12.08%
FCF Yield	12.45%

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