Vietnam · Delayed Price · Currency is VND HNX:L18 Statistics
Total Valuation
HNX:L18 has a market cap or net worth of VND 955.96 billion. The enterprise value is 2.94 trillion.
| Market Cap | 955.96B |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:L18 has 45.74 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 56.85% |
| Owned by Institutions (%) | n/a |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -7.27.
| EV / Earnings | 17.61 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.63 |
| EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -5.22 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 101.57M |
| Employee Count | 1,642 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, HNX:L18 has paid 38.32 billion in taxes.
| Income Tax | 38.32B |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -32.36% in the last 52 weeks. The beta is 1.03, so HNX:L18's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 22,552.00 |
| 200-Day Moving Average | 25,809.50 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 11,519 |
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 5.10 trillion and earned 166.78 billion in profits. Earnings per share was 3,633.46.
| Revenue | 5.10T |
| Gross Profit | 385.23B |
| Operating Income | 276.17B |
| Pretax Income | 225.30B |
| Net Income | 166.78B |
| EBITDA | 328.01B |
| EBIT | 276.17B |
| Earnings Per Share (EPS) | 3,633.46 |
Balance Sheet
The company has 320.40 billion in cash and 2.11 trillion in debt, with a net cash position of -1,785.78 billion or -39,042.12 per share.
| Cash & Cash Equivalents | 320.40B |
| Total Debt | 2.11T |
| Net Cash | -1,785.78B |
| Net Cash Per Share | -39,042.12 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 17,813.10 |
| Working Capital | 1.53T |
Cash Flow
In the last 12 months, operating cash flow was -294.79 billion and capital expenditures -109.02 billion, giving a free cash flow of -403.81 billion.
| Operating Cash Flow | -294.79B |
| Capital Expenditures | -109.02B |
| Depreciation & Amortization | 51.84B |
| Net Borrowing | 378.03B |
| Free Cash Flow | -403.81B |
| FCF Per Share | -8,828.33 |
Margins
Gross margin is 7.56%, with operating and profit margins of 5.42% and 3.27%.
| Gross Margin | 7.56% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 833.33 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.49% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 17.45% |
| FCF Yield | -42.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:L18 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |