Vietnam · Delayed Price · Currency is VND Viet Tri Chemical JSC Statistics
Total Valuation
HNX:HVT has a market cap or net worth of VND 675.76 billion. The enterprise value is 654.23 billion.
| Market Cap | 675.76B |
| Enterprise Value | 654.23B |
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 0.01% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.49.
| EV / Earnings | 5.62 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.97 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.20 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 30.42% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.62B |
| Profits Per Employee | 312.86M |
| Employee Count | 372 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, HNX:HVT has paid 31.87 billion in taxes.
| Income Tax | 31.87B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.05, so HNX:HVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 26,076.00 |
| 200-Day Moving Average | 28,134.50 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 14,220 |
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 1.72 trillion and earned 116.39 billion in profits. Earnings per share was 4,236.79.
| Revenue | 1.72T |
| Gross Profit | 349.20B |
| Operating Income | 164.82B |
| Pretax Income | 158.14B |
| Net Income | 116.39B |
| EBITDA | 240.80B |
| EBIT | 164.82B |
| Earnings Per Share (EPS) | 4,236.79 |
Balance Sheet
The company has 143.08 billion in cash and 121.54 billion in debt, with a net cash position of 21.53 billion or 783.88 per share.
| Cash & Cash Equivalents | 143.08B |
| Total Debt | 121.54B |
| Net Cash | 21.53B |
| Net Cash Per Share | 783.88 |
| Equity (Book Value) | 534.89B |
| Book Value Per Share | 17,524.89 |
| Working Capital | 180.30B |
Cash Flow
In the last 12 months, operating cash flow was 155.46 billion and capital expenditures -54.59 billion, giving a free cash flow of 100.87 billion.
| Operating Cash Flow | 155.46B |
| Capital Expenditures | -54.59B |
| Depreciation & Amortization | 80.74B |
| Net Borrowing | -64.16B |
| Free Cash Flow | 100.87B |
| FCF Per Share | 3,672.11 |
Margins
Gross margin is 20.30%, with operating and profit margins of 9.58% and 7.34%.
| Gross Margin | 20.30% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.58% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 17.22% |
| FCF Yield | 14.93% |
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 |