40 Investment and Construction JSC (HNX:L40)

HNX:L40 Statistics

Total Valuation

HNX:L40 has a market cap or net worth of VND 961.20 billion. The enterprise value is 972.65 billion.

Market Cap	961.20B
Enterprise Value	972.65B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

HNX:L40 has 10.80 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	3.36
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.48
EV / Sales	3.40
EV / EBITDA	20.96
EV / EBIT	20.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.19.

Current Ratio	3.06
Quick Ratio	2.64
Debt / Equity	0.19
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 111.80% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	111.80%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	16.82B
Profits Per Employee	10.44B
Employee Count	27
Asset Turnover	1.05
Inventory Turnover	13.62

Taxes

In the past 12 months, HNX:L40 has paid 44.32 billion in taxes.

Income Tax	44.32B
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +597.67% in the last 52 weeks. The beta is 1.51, so HNX:L40's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+597.67%
50-Day Moving Average	92,462.00
200-Day Moving Average	40,801.17
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	52,422

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 285.91 billion and earned 177.46 billion in profits. Earnings per share was 16,352.83.

Revenue	285.91B
Gross Profit	52.01B
Operating Income	46.55B
Pretax Income	221.78B
Net Income	177.46B
EBITDA	46.41B
EBIT	46.55B
Earnings Per Share (EPS)	16,352.83

Balance Sheet

The company has 36.31 billion in cash and 47.77 billion in debt, giving a net cash position of -11.45 billion or -1,060.62 per share.

Cash & Cash Equivalents	36.31B
Total Debt	47.77B
Net Cash	-11.45B
Net Cash Per Share	-1,060.62
Equity (Book Value)	247.46B
Book Value Per Share	22,912.60
Working Capital	207.89B

Cash Flow

Operating Cash Flow	-124.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of 16.28% and 62.07%.

Gross Margin	18.19%
Operating Margin	16.28%
Pretax Margin	77.57%
Profit Margin	62.07%
EBITDA Margin	16.23%
EBIT Margin	16.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	500.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-0.54%
Earnings Yield	18.46%
FCF Yield	n/a

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

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4