Vietnam · Delayed Price · Currency is VND HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:IDV has 41.24 million shares outstanding.
| Current Share Class | 41.24M |
| Shares Outstanding | 41.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | n/a |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -14.56.
| EV / Earnings | 8.30 |
| EV / Sales | 5.65 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.56 |
| EV / FCF | -14.56 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.33 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.56 |
| Interest Coverage | 107.09 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 1.07B |
| Employee Count | 113 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 483.92 |
Taxes
In the past 12 months, HNX:IDV has paid 26.42 billion in taxes.
| Income Tax | 26.42B |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.22, so HNX:IDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 26,614.00 |
| 200-Day Moving Average | 27,600.39 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 20,974 |
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 177.65 billion and earned 120.97 billion in profits. Earnings per share was 2,933.48.
| Revenue | 177.65B |
| Gross Profit | 121.78B |
| Operating Income | 98.17B |
| Pretax Income | 156.55B |
| Net Income | 120.97B |
| EBITDA | 116.69B |
| EBIT | 98.17B |
| Earnings Per Share (EPS) | 2,933.48 |
Balance Sheet
The company has 257.77 billion in cash and 107.57 billion in debt, giving a net cash position of 150.21 billion or 3,642.52 per share.
| Cash & Cash Equivalents | 257.77B |
| Total Debt | 107.57B |
| Net Cash | 150.21B |
| Net Cash Per Share | 3,642.52 |
| Equity (Book Value) | 941.72B |
| Book Value Per Share | 22,734.90 |
| Working Capital | 264.68B |
Cash Flow
In the last 12 months, operating cash flow was 230.91 billion and capital expenditures -299.88 billion, giving a free cash flow of -68.97 billion.
| Operating Cash Flow | 230.91B |
| Capital Expenditures | -299.88B |
| Free Cash Flow | -68.97B |
| FCF Per Share | -1,672.63 |
Margins
Gross margin is 68.55%, with operating and profit margins of 55.26% and 73.22%.
| Gross Margin | 68.55% |
| Operating Margin | 55.26% |
| Pretax Margin | 88.12% |
| Profit Margin | 73.22% |
| EBITDA Margin | 65.69% |
| EBIT Margin | 55.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 2,608.70 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.25% |
| Earnings Yield | 10.51% |
| FCF Yield | -6.00% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |