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

HNX:IVS Statistics

Total Valuation

HNX:IVS has a market cap or net worth of VND 860.37 billion.

Market Cap	860.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:IVS has 104.92 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.59M

Valuation Ratios

The trailing PE ratio is 62.07.

PE Ratio	62.07
Forward PE	n/a
PS Ratio	8.82
PB Ratio	0.73
P/TBV Ratio	0.74
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 4.15, with a Debt / Equity ratio of 0.30.

Current Ratio	4.15
Quick Ratio	2.14
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.50B
Profits Per Employee	200.95M
Employee Count	65
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:IVS has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 1.16, so HNX:IVS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-25.23%
50-Day Moving Average	8,660.00
200-Day Moving Average	9,481.50
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	145,050

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 97.56 billion and earned 13.06 billion in profits. Earnings per share was 132.10.

Revenue	97.56B
Gross Profit	71.90B
Operating Income	17.59B
Pretax Income	17.85B
Net Income	13.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	132.10

Balance Sheet

The company has 43.18 billion in cash and 356.85 billion in debt, with a net cash position of -313.67 billion or -2,989.53 per share.

Cash & Cash Equivalents	43.18B
Total Debt	356.85B
Net Cash	-313.67B
Net Cash Per Share	-2,989.53
Equity (Book Value)	1.17T
Book Value Per Share	11,196.80
Working Capital	1.15T

Cash Flow

In the last 12 months, operating cash flow was -607.16 billion and capital expenditures -3.74 billion, giving a free cash flow of -610.90 billion.

Operating Cash Flow	-607.16B
Capital Expenditures	-3.74B
Free Cash Flow	-610.90B
FCF Per Share	-5,822.37

Margins

Gross margin is 73.69%, with operating and profit margins of 18.03% and 13.39%.

Gross Margin	73.69%
Operating Margin	18.03%
Pretax Margin	18.30%
Profit Margin	13.39%
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 0.60%.

Dividend Per Share	48.90
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.28%
Buyback Yield	5.76%
Shareholder Yield	6.36%
Earnings Yield	1.52%
FCF Yield	-71.00%

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