HNX:IDJ Statistics

Total Valuation

HNX:IDJ has a market cap or net worth of VND 988.89 billion. The enterprise value is 1.08 trillion.

Market Cap	988.89B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:IDJ has 173.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	173.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -16.50.

EV / Earnings	11.77
EV / Sales	1.50
EV / EBITDA	8.86
EV / EBIT	9.37
EV / FCF	-16.50

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.08
Debt / EBITDA	1.36
Debt / FCF	-2.53
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.65, so HNX:IDJ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.00%
50-Day Moving Average	5,756.00
200-Day Moving Average	6,298.50
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	679,876

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:IDJ had revenue of VND 714.65 billion and earned 91.37 billion in profits. Earnings per share was 526.64.

Revenue	714.65B
Gross Profit	250.31B
Operating Income	114.77B
Pretax Income	116.87B
Net Income	91.37B
EBITDA	121.36B
EBIT	114.77B
Earnings Per Share (EPS)	526.64

Full Income Statement

Balance Sheet

The company has 114.70 billion in cash and 165.00 billion in debt, giving a net cash position of -50.30 billion or -289.93 per share.

Cash & Cash Equivalents	114.70B
Total Debt	165.00B
Net Cash	-50.30B
Net Cash Per Share	-289.93
Equity (Book Value)	2.15T
Book Value Per Share	12,157.41
Working Capital	789.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.57 billion and capital expenditures -588.14 million, giving a free cash flow of -65.16 billion.

Operating Cash Flow	-64.57B
Capital Expenditures	-588.14M
Free Cash Flow	-65.16B
FCF Per Share	-375.58

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 16.06% and 12.78%.

Gross Margin	35.02%
Operating Margin	16.06%
Pretax Margin	16.35%
Profit Margin	12.78%
EBITDA Margin	16.98%
EBIT Margin	16.06%
FCF Margin	n/a

Dividends & Yields

HNX:IDJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	9.24%
FCF Yield	-6.59%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.13

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a