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

HNX:IVS Statistics

Total Valuation

HNX:IVS has a market cap or net worth of VND 902.34 billion.

Market Cap	902.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

HNX:IVS has 104.92 million shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	-7.70%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	n/a
Float	93.12M

Valuation Ratios

The trailing PE ratio is 56.88.

PE Ratio	56.88
Forward PE	n/a
PS Ratio	10.42
PB Ratio	0.77
P/TBV Ratio	0.77
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 7.44, with a Debt / Equity ratio of 0.15.

Current Ratio	7.44
Quick Ratio	3.79
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33B
Profits Per Employee	292.05M
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:IVS has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 1.25, so HNX:IVS's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-10.42%
50-Day Moving Average	10,304.00
200-Day Moving Average	10,072.00
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	243,155

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 86.62 billion and earned 18.98 billion in profits. Earnings per share was 151.20.

Revenue	86.62B
Gross Profit	63.17B
Operating Income	23.86B
Pretax Income	23.86B
Net Income	18.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	151.20

Balance Sheet

The company has 34.48 billion in cash and 173.92 billion in debt, giving a net cash position of -139.44 billion or -1,328.95 per share.

Cash & Cash Equivalents	34.48B
Total Debt	173.92B
Net Cash	-139.44B
Net Cash Per Share	-1,328.95
Equity (Book Value)	1.18T
Book Value Per Share	11,238.88
Working Capital	1.15T

Cash Flow

Operating Cash Flow	-511.85B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.93%, with operating and profit margins of 27.54% and 21.92%.

Gross Margin	72.93%
Operating Margin	27.54%
Pretax Margin	27.55%
Profit Margin	21.92%
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 0.57%.

Dividend Per Share	48.90
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	-19.66%
Shareholder Yield	-19.09%
Earnings Yield	2.10%
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