HNX:IDV Statistics

Total Valuation

HNX:IDV has a market cap or net worth of VND 1.34 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.34T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

HNX:IDV has 35.86 million shares outstanding. The number of shares has decreased by -13.47% in one year.

Current Share Class	n/a
Shares Outstanding	35.86M
Shares Change (YoY)	-13.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	n/a
Float	21.26M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	11.21
PB Ratio	1.60
P/TBV Ratio	1.60
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 10.75, with an EV/FCF ratio of -18.12.

EV / Earnings	10.24
EV / Sales	9.94
EV / EBITDA	10.75
EV / EBIT	12.80
EV / FCF	-18.12

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	1.27
Debt / FCF	-1.38
Interest Coverage	54.47

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	964.38M
Profits Per Employee	936.61M
Employee Count	124
Asset Turnover	0.06
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.56, so HNX:IDV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.17%
50-Day Moving Average	37,270.00
200-Day Moving Average	38,084.50
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	35,895

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 119.58 billion and earned 116.14 billion in profits. Earnings per share was 3,239.99.

Revenue	119.58B
Gross Profit	78.29B
Operating Income	53.94B
Pretax Income	143.67B
Net Income	116.14B
EBITDA	71.71B
EBIT	53.94B
Earnings Per Share (EPS)	3,239.99

Full Income Statement

Balance Sheet

The company has 247.00 billion in cash and 90.86 billion in debt, giving a net cash position of 156.14 billion or 4,354.33 per share.

Cash & Cash Equivalents	247.00B
Total Debt	90.86B
Net Cash	156.14B
Net Cash Per Share	4,354.33
Equity (Book Value)	844.41B
Book Value Per Share	23,432.78
Working Capital	259.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.66 billion and capital expenditures -149.27 billion, giving a free cash flow of -65.61 billion.

Operating Cash Flow	83.66B
Capital Expenditures	-149.27B
Free Cash Flow	-65.61B
FCF Per Share	-1,829.79

Full Cash Flow Statement

Margins

Gross margin is 65.47%, with operating and profit margins of 45.11% and 104.94%.

Gross Margin	65.47%
Operating Margin	45.11%
Pretax Margin	120.14%
Profit Margin	104.94%
EBITDA Margin	59.96%
EBIT Margin	45.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	3,000.00
Dividend Yield	8.04%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	67.71%
Buyback Yield	13.47%
Shareholder Yield	21.51%
Earnings Yield	8.66%
FCF Yield	-4.89%

Dividend Details

Stock Splits

The last stock split was on March 4, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 4, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HNX:IDV has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a