Vietnam
· Delayed Price · Currency is VND HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.11 trillion. The enterprise value is 976.88 billion.
| Market Cap | 1.11T |
| Enterprise Value | 976.88B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
HNX:IDV has 41.24 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 41.24M |
| Shares Outstanding | 41.24M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | n/a |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -5.59.
| EV / Earnings | 10.15 |
| EV / Sales | 9.29 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.24 |
| EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.59 |
| Interest Coverage | 48.52 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 847.94M |
| Profits Per Employee | 775.94M |
| Employee Count | 124 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 30.17 |
Taxes
In the past 12 months, HNX:IDV has paid 13.43 billion in taxes.
| Income Tax | 13.43B |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.36, so HNX:IDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 26,570.00 |
| 200-Day Moving Average | 31,252.22 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 15,695 |
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:IDV had revenue of VND 105.14 billion and earned 96.22 billion in profits. Earnings per share was 2,411.49.
| Revenue | 105.14B |
| Gross Profit | 67.18B |
| Operating Income | 42.66B |
| Pretax Income | 119.69B |
| Net Income | 96.22B |
| EBITDA | 60.43B |
| EBIT | 42.66B |
| Earnings Per Share (EPS) | 2,411.49 |
Balance Sheet
The company has 235.89 billion in cash and 103.44 billion in debt, giving a net cash position of 132.44 billion or 3,211.71 per share.
| Cash & Cash Equivalents | 235.89B |
| Total Debt | 103.44B |
| Net Cash | 132.44B |
| Net Cash Per Share | 3,211.71 |
| Equity (Book Value) | 857.41B |
| Book Value Per Share | 20,691.17 |
| Working Capital | 242.57B |
Cash Flow
In the last 12 months, operating cash flow was 100.26 billion and capital expenditures -274.92 billion, giving a free cash flow of -174.65 billion.
| Operating Cash Flow | 100.26B |
| Capital Expenditures | -274.92B |
| Free Cash Flow | -174.65B |
| FCF Per Share | -4,235.42 |
Margins
Gross margin is 63.89%, with operating and profit margins of 40.57% and 100.40%.
| Gross Margin | 63.89% |
| Operating Margin | 40.57% |
| Pretax Margin | 113.83% |
| Profit Margin | 100.40% |
| EBITDA Margin | 57.47% |
| EBIT Margin | 40.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 2,608.70 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.95% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 8.71% |
| FCF Yield | -15.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HNX:IDV has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |