HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.12 trillion. The enterprise value is 993.37 billion.
Market Cap | 1.12T |
Enterprise Value | 993.37B |
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 11.28.
PE Ratio | 11.28 |
Forward PE | n/a |
PS Ratio | 10.67 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -5.69.
EV / Earnings | 10.32 |
EV / Sales | 9.45 |
EV / EBITDA | 10.85 |
EV / EBIT | 13.46 |
EV / FCF | -5.69 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% 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 | -19.50% |
50-Day Moving Average | 27,210.00 |
200-Day Moving Average | 31,400.35 |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 17,480 |
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 9.52%.
Dividend Per Share | 2,608.70 |
Dividend Yield | 9.52% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.95% |
Buyback Yield | 2.42% |
Shareholder Yield | 11.94% |
Earnings Yield | 8.58% |
FCF Yield | -15.57% |
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 | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | n/a |