Guotai Junan Securities (Vietnam) Corp. (HNX:IVS)

Apartment Income REIT Statistics

Total Valuation

HNX:IVS has a market cap or net worth of VND 1.04 trillion.

Market Cap	1.04T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

HNX:IVS has 104.92 million shares outstanding. The number of shares has increased by 16.95% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	+16.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	n/a
Float	93.12M

Valuation Ratios

The trailing PE ratio is 63.26.

PE Ratio	63.26
Forward PE	n/a
PS Ratio	13.52
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.20.

Current Ratio	5.83
Quick Ratio	2.73
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18B
Profits Per Employee	295.42M
Employee Count	65
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:IVS has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.15, so HNX:IVS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-7.41%
50-Day Moving Average	9,598.00
200-Day Moving Average	9,860.00
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	620,430

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:IVS had revenue of VND 76.85 billion and earned 19.20 billion in profits. Earnings per share was 156.48.

Revenue	76.85B
Gross Profit	54.78B
Operating Income	23.90B
Pretax Income	24.15B
Net Income	19.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	156.48

Balance Sheet

The company has 34.28 billion in cash and 231.80 billion in debt, giving a net cash position of -197.52 billion or -1,882.49 per share.

Cash & Cash Equivalents	34.28B
Total Debt	231.80B
Net Cash	-197.52B
Net Cash Per Share	-1,882.49
Equity (Book Value)	1.18T
Book Value Per Share	11,246.82
Working Capital	1.16T

Cash Flow

Operating Cash Flow	-576.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.29%, with operating and profit margins of 31.10% and 24.99%.

Gross Margin	71.29%
Operating Margin	31.10%
Pretax Margin	31.42%
Profit Margin	24.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.90, which amounts to a dividend yield of 0.49%.

Dividend Per Share	48.90
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.95%
Shareholder Yield	-16.46%
Earnings Yield	1.85%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2