HNX:L18 Statistics

Total Valuation

HNX:L18 has a market cap or net worth of VND 1.29 trillion. The enterprise value is 2.93 trillion.

Market Cap	1.29T
Enterprise Value	2.93T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

HNX:L18 has 38.12 million shares outstanding.

Current Share Class	38.12M
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 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.62
P/TBV Ratio	2.05
P/FCF Ratio	2.15
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 4.86.

EV / Earnings	14.17
EV / Sales	0.63
EV / EBITDA	6.29
EV / EBIT	7.02
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.18.

Current Ratio	1.36
Quick Ratio	0.34
Debt / Equity	2.18
Debt / EBITDA	3.75
Debt / FCF	2.90
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	32.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	3.29B
Profits Per Employee	145.86M
Employee Count	1,416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 1.35, so HNX:L18's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-15.60%
50-Day Moving Average	38,482.00
200-Day Moving Average	37,291.50
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	90,462

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 4.66 trillion and earned 206.54 billion in profits. Earnings per share was 5,418.71.

Revenue	4.66T
Gross Profit	622.67B
Operating Income	416.32B
Pretax Income	315.23B
Net Income	206.54B
EBITDA	464.60B
EBIT	416.32B
Earnings Per Share (EPS)	5,418.71

Full Income Statement

Balance Sheet

The company has 251.14 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,493.22 billion or -39,175.08 per share.

Cash & Cash Equivalents	251.14B
Total Debt	1.74T
Net Cash	-1,493.22B
Net Cash Per Share	-39,175.08
Equity (Book Value)	798.67B
Book Value Per Share	17,233.19
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.97 billion and capital expenditures -48.67 billion, giving a free cash flow of 602.30 billion.

Operating Cash Flow	650.97B
Capital Expenditures	-48.67B
Free Cash Flow	602.30B
FCF Per Share	15,801.54

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 8.93% and 4.43%.

Gross Margin	13.36%
Operating Margin	8.93%
Pretax Margin	6.77%
Profit Margin	4.43%
EBITDA Margin	9.97%
EBIT Margin	8.93%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1,000.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.23%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	15.98%
FCF Yield	46.61%

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

HNX:L18 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a