Vietnam · Delayed Price · Currency is VND HNX:L40 Statistics
Total Valuation
HNX:L40 has a market cap or net worth of VND 685.80 billion. The enterprise value is 856.51 billion.
| Market Cap | 685.80B |
| Enterprise Value | 856.51B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
HNX:L40 has 10.80 million shares outstanding. The number of shares has decreased by -28.13% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -28.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -14.10.
| EV / Earnings | 2.70 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 17.48 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.91 |
| Interest Coverage | 47.13 |
Financial Efficiency
Return on equity (ROE) is 86.11% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 86.11% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 9.06B |
| Profits Per Employee | 10.95B |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, HNX:L40 has paid 35.49 billion in taxes.
| Income Tax | 35.49B |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +364.63% in the last 52 weeks. The beta is 1.12, so HNX:L40's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +364.63% |
| 50-Day Moving Average | 68,980.00 |
| 200-Day Moving Average | 66,583.00 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 100,149 |
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:L40 had revenue of VND 262.75 billion and earned 317.57 billion in profits. Earnings per share was 40,912.27.
| Revenue | 262.75B |
| Gross Profit | 55.32B |
| Operating Income | 49.01B |
| Pretax Income | 349.39B |
| Net Income | 317.57B |
| EBITDA | 49.52B |
| EBIT | 49.01B |
| Earnings Per Share (EPS) | 40,912.27 |
Balance Sheet
The company has 47.13 billion in cash and 55.10 billion in debt, with a net cash position of -7.97 billion or -738.38 per share.
| Cash & Cash Equivalents | 47.13B |
| Total Debt | 55.10B |
| Net Cash | -7.97B |
| Net Cash Per Share | -738.38 |
| Equity (Book Value) | 621.08B |
| Book Value Per Share | 42,439.11 |
| Working Capital | 545.49B |
Cash Flow
In the last 12 months, operating cash flow was -59.94 billion and capital expenditures -805.45 million, giving a free cash flow of -60.75 billion.
| Operating Cash Flow | -59.94B |
| Capital Expenditures | -805.45M |
| Depreciation & Amortization | 510.83M |
| Net Borrowing | 55.10B |
| Free Cash Flow | -60.75B |
| FCF Per Share | -5,624.66 |
Margins
Gross margin is 21.06%, with operating and profit margins of 18.65% and 120.86%.
| Gross Margin | 21.06% |
| Operating Margin | 18.65% |
| Pretax Margin | 132.97% |
| Profit Margin | 120.86% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.61% |
| Buyback Yield | 28.13% |
| Shareholder Yield | 28.92% |
| Earnings Yield | 46.31% |
| FCF Yield | -8.86% |
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 June 2, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HNX:L40 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |