HNX:L40 Statistics

Total Valuation

HNX:L40 has a market cap or net worth of VND 258.12 billion. The enterprise value is 250.47 billion.

Market Cap	258.12B
Enterprise Value	250.47B

Important Dates

The next estimated earnings date is 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 6.01% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	52.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.93
EV / Sales	0.69
EV / EBITDA	4.70
EV / EBIT	5.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	891,694.38

Financial Efficiency

Return on equity (ROE) is 48.73% and return on invested capital (ROIC) is 35.37%.

Return on Equity (ROE)	48.73%
Return on Assets (ROA)	17.98%
Return on Invested Capital (ROIC)	35.37%
Return on Capital Employed (ROCE)	43.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.13
Inventory Turnover	12.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.39% in the last 52 weeks. The beta is 0.50, so HNX:L40's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+220.39%
50-Day Moving Average	15,084.00
200-Day Moving Average	11,465.33
Relative Strength Index (RSI)	82.74
Average Volume (20 Days)	145,282

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 362.61 billion and earned 42.22 billion in profits. Earnings per share was 11,861.08.

Revenue	362.61B
Gross Profit	56.60B
Operating Income	49.04B
Pretax Income	53.26B
Net Income	42.22B
EBITDA	53.25B
EBIT	49.04B
Earnings Per Share (EPS)	11,861.08

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and n/a in debt, giving a net cash position of 7.65 billion or 708.45 per share.

Cash & Cash Equivalents	7.65B
Total Debt	n/a
Net Cash	7.65B
Net Cash Per Share	708.45
Equity (Book Value)	108.03B
Book Value Per Share	30,804.91
Working Capital	103.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-78.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 13.53% and 11.64%.

Gross Margin	15.61%
Operating Margin	13.53%
Pretax Margin	14.69%
Profit Margin	11.64%
EBITDA Margin	14.69%
EBIT Margin	13.53%
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	-6.01%
Shareholder Yield	n/a
Earnings Yield	16.36%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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

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