Vietnam
· Delayed Price · Currency is VND Viet Tri Chemical JSC Statistics
Total Valuation
HNX:HVT has a market cap or net worth of VND 386.78 billion. The enterprise value is 539.86 billion.
| Market Cap | 386.78B |
| Enterprise Value | 539.86B |
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 -7.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | n/a |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -15.55.
| EV / Earnings | 7.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 4.30 |
| EV / FCF | -15.55 |
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 | 1.04 |
| Debt / FCF | -6.10 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 25.56% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 202.31M |
| Employee Count | 377 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.26% in the last 52 weeks. The beta is -0.08, so HNX:HVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +39.26% |
| 50-Day Moving Average | 42,940.00 |
| 200-Day Moving Average | 38,076.20 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 18,959 |
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 76.27 billion in profits. Earnings per share was 2,776.00.
| Revenue | 1.45T |
| Gross Profit | 291.90B |
| Operating Income | 125.55B |
| Pretax Income | 106.02B |
| Net Income | 76.27B |
| EBITDA | 204.14B |
| EBIT | 125.55B |
| Earnings Per Share (EPS) | 2,776.00 |
Balance Sheet
The company has 58.59 billion in cash and 211.66 billion in debt, giving a net cash position of -153.08 billion or -13,931.11 per share.
| Cash & Cash Equivalents | 58.59B |
| Total Debt | 211.66B |
| Net Cash | -153.08B |
| Net Cash Per Share | -13,931.11 |
| Equity (Book Value) | 456.11B |
| Book Value Per Share | 41,509.57 |
| Working Capital | 35.89B |
Cash Flow
In the last 12 months, operating cash flow was 70.32 billion and capital expenditures -105.03 billion, giving a free cash flow of -34.71 billion.
| Operating Cash Flow | 70.32B |
| Capital Expenditures | -105.03B |
| Free Cash Flow | -34.71B |
| FCF Per Share | -3,159.01 |
Margins
Gross margin is 20.12%, with operating and profit margins of 8.65% and 5.84%.
| Gross Margin | 20.12% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.84% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.88% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 19.72% |
| FCF Yield | -8.97% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |