Vietnam · Delayed Price · Currency is VND HNX:L40 Statistics
Total Valuation
HNX:L40 has a market cap or net worth of VND 239.76 billion. The enterprise value is 233.78 billion.
| Market Cap | 239.76B |
| Enterprise Value | 233.78B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:L40 has 10.80 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 941,882.76 |
Financial Efficiency
Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 36.10%.
| Return on Equity (ROE) | 50.68% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 36.10% |
| Return on Capital Employed (ROCE) | 46.23% |
| Revenue Per Employee | 20.26B |
| Profits Per Employee | 2.67B |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, HNX:L40 has paid 10.53 billion in taxes.
| Income Tax | 10.53B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +177.50% in the last 52 weeks. The beta is 0.64, so HNX:L40's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +177.50% |
| 50-Day Moving Average | 23,760.00 |
| 200-Day Moving Average | 15,212.17 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 96,733 |
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 344.48 billion and earned 45.45 billion in profits. Earnings per share was 4,222.70.
| Revenue | 344.48B |
| Gross Profit | 58.68B |
| Operating Income | 51.80B |
| Pretax Income | 55.98B |
| Net Income | 45.45B |
| EBITDA | 54.74B |
| EBIT | 51.80B |
| Earnings Per Share (EPS) | 4,222.70 |
Balance Sheet
The company has 5.98 billion in cash and n/a in debt, giving a net cash position of 5.98 billion or 553.48 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | n/a |
| Net Cash | 5.98B |
| Net Cash Per Share | 553.48 |
| Equity (Book Value) | 112.04B |
| Book Value Per Share | 10,374.48 |
| Working Capital | 104.11B |
Cash Flow
| Operating Cash Flow | -17.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.04%, with operating and profit margins of 15.04% and 13.19%.
| Gross Margin | 17.04% |
| Operating Margin | 15.04% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.19% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 15.04% |
| FCF Margin | n/a |
Dividends & Yields
HNX:L40 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.96% |
| 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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |