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

HNX:IVS Statistics

Total Valuation

HNX:IVS has a market cap or net worth of VND 671.51 billion.

Market Cap	671.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:IVS has 104.92 million shares outstanding. The number of shares has decreased by -13.12% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	-13.12%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.89.

PE Ratio	31.89
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.57
P/TBV Ratio	0.57
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 4.56, with a Debt / Equity ratio of 0.27.

Current Ratio	4.56
Quick Ratio	2.62
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	1.55B
Profits Per Employee	287.63M
Employee Count	69
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:IVS has paid 6.47 billion in taxes.

Income Tax	6.47B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.98, so HNX:IVS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-34.69%
50-Day Moving Average	7,284.00
200-Day Moving Average	8,925.50
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	79,480

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 107.16 billion and earned 19.85 billion in profits. Earnings per share was 200.72.

Revenue	107.16B
Gross Profit	80.63B
Operating Income	26.28B
Pretax Income	26.32B
Net Income	19.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	200.72

Balance Sheet

The company has 34.51 billion in cash and 318.30 billion in debt, with a net cash position of -283.79 billion or -2,704.73 per share.

Cash & Cash Equivalents	34.51B
Total Debt	318.30B
Net Cash	-283.79B
Net Cash Per Share	-2,704.73
Equity (Book Value)	1.19T
Book Value Per Share	11,300.85
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was -332.36 billion and capital expenditures -973.51 million, giving a free cash flow of -333.33 billion.

Operating Cash Flow	-332.36B
Capital Expenditures	-973.51M
Depreciation & Amortization	n/a
Net Borrowing	241.30B
Free Cash Flow	-333.33B
FCF Per Share	-3,176.92

Margins

Gross margin is 75.25%, with operating and profit margins of 24.52% and 18.52%.

Gross Margin	75.25%
Operating Margin	24.52%
Pretax Margin	24.56%
Profit Margin	18.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	37.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.12%
Shareholder Yield	13.70%
Earnings Yield	2.96%
FCF Yield	-49.64%

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