HNX:L18 Statistics

Total Valuation

HNX:L18 has a market cap or net worth of VND 1.54 trillion. The enterprise value is 3.25 trillion.

Market Cap	1.54T
Enterprise Value	3.25T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

HNX:L18 has 38.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	n/a
Float	37.33M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.39
P/TBV Ratio	2.46
P/FCF Ratio	20.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	8.13
EV / FCF	43.99

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.50.

Current Ratio	1.35
Quick Ratio	0.44
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	26.52
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.53, so HNX:L18's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.11%
50-Day Moving Average	38,864.00
200-Day Moving Average	37,189.50
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	60,888

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:L18 had revenue of VND 4.92 trillion and earned 204.54 billion in profits. Earnings per share was 5,366.14.

Revenue	4.92T
Gross Profit	630.11B
Operating Income	399.14B
Pretax Income	308.15B
Net Income	204.54B
EBITDA	n/a
EBIT	399.14B
Earnings Per Share (EPS)	5,366.14

Full Income Statement

Balance Sheet

The company has 388.92 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,571.18 billion or -41,220.49 per share.

Cash & Cash Equivalents	388.92B
Total Debt	1.96T
Net Cash	-1,571.18B
Net Cash Per Share	-41,220.49
Equity (Book Value)	784.66B
Book Value Per Share	16,918.19
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.02 billion and capital expenditures -13.12 billion, giving a free cash flow of 73.90 billion.

Operating Cash Flow	87.02B
Capital Expenditures	-13.12B
Free Cash Flow	73.90B
FCF Per Share	1,938.77

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 8.10% and 4.15%.

Gross Margin	12.79%
Operating Margin	8.10%
Pretax Margin	6.26%
Profit Margin	4.15%
EBITDA Margin	n/a
EBIT Margin	8.10%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1,000.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.96%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	13.28%
FCF Yield	4.80%

Dividend Details

Stock Splits

The last stock split was on December 7, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 7, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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