Vietnam
· Delayed Price · Currency is VND HNX:INN Statistics
Total Valuation
HNX:INN has a market cap or net worth of VND 1.04 trillion. The enterprise value is 923.96 billion.
| Market Cap | 1.04T |
| Enterprise Value | 923.96B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
HNX:INN has 17.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -9.45.
| EV / Earnings | 8.11 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.22 |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.25 |
| Interest Coverage | 64.60 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 144.66M |
| Employee Count | 788 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.25, so HNX:INN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 54,856.00 |
| 200-Day Moving Average | 53,501.50 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 7,940 |
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:INN had revenue of VND 1.77 trillion and earned 113.99 billion in profits. Earnings per share was 6,348.30.
| Revenue | 1.77T |
| Gross Profit | 314.12B |
| Operating Income | 128.01B |
| Pretax Income | 135.20B |
| Net Income | 113.99B |
| EBITDA | 233.25B |
| EBIT | 128.01B |
| Earnings Per Share (EPS) | 6,348.30 |
Balance Sheet
The company has 239.47 billion in cash and 121.99 billion in debt, giving a net cash position of 117.48 billion or 6,542.93 per share.
| Cash & Cash Equivalents | 239.47B |
| Total Debt | 121.99B |
| Net Cash | 117.48B |
| Net Cash Per Share | 6,542.93 |
| Equity (Book Value) | 720.98B |
| Book Value Per Share | 40,152.60 |
| Working Capital | 311.15B |
Cash Flow
In the last 12 months, operating cash flow was -54.15 billion and capital expenditures -43.58 billion, giving a free cash flow of -97.73 billion.
| Operating Cash Flow | -54.15B |
| Capital Expenditures | -43.58B |
| Free Cash Flow | -97.73B |
| FCF Per Share | -5,443.02 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.25% and 6.45%.
| Gross Margin | 17.78% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.95% |
| FCF Yield | -9.38% |
Stock Splits
The last stock split was on August 21, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HNX:INN has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |