Vietnam · Delayed Price · Currency is VND HNX:L40 Statistics
Total Valuation
HNX:L40 has a market cap or net worth of VND 536.98 billion. The enterprise value is 717.28 billion.
| Market Cap | 536.98B |
| Enterprise Value | 717.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:L40 has 23.76 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 23.76M |
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | -54.55% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 17.58.
| EV / Earnings | 2.06 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.08 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.71 |
| Interest Coverage | 48.60 |
Financial Efficiency
Return on equity (ROE) is 89.73% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 89.73% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, HNX:L40 has paid 43.23 billion in taxes.
| Income Tax | 43.23B |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +107.17% in the last 52 weeks. The beta is 1.13, so HNX:L40's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +107.17% |
| 50-Day Moving Average | 25,864.00 |
| 200-Day Moving Average | 33,110.00 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 150,958 |
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 309.03 billion and earned 348.21 billion in profits. Earnings per share was 17,139.21.
| Revenue | 309.03B |
| Gross Profit | 94.69B |
| Operating Income | 88.82B |
| Pretax Income | 387.70B |
| Net Income | 348.21B |
| EBITDA | 89.26B |
| EBIT | 88.82B |
| Earnings Per Share (EPS) | 17,139.21 |
Balance Sheet
The company has 11.40 billion in cash and 29.04 billion in debt, with a net cash position of -17.64 billion or -742.54 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 29.04B |
| Net Cash | -17.64B |
| Net Cash Per Share | -742.54 |
| Equity (Book Value) | 655.78B |
| Book Value Per Share | 20,754.29 |
| Working Capital | 579.26B |
Cash Flow
In the last 12 months, operating cash flow was 42.46 billion and capital expenditures -1.65 billion, giving a free cash flow of 40.81 billion.
| Operating Cash Flow | 42.46B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 442.34M |
| Net Borrowing | 5.69B |
| Free Cash Flow | 40.81B |
| FCF Per Share | 1,717.47 |
Margins
Gross margin is 30.64%, with operating and profit margins of 28.74% and 112.68%.
| Gross Margin | 30.64% |
| Operating Margin | 28.74% |
| Pretax Margin | 125.46% |
| Profit Margin | 112.68% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 28.74% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 227.27, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 227.27 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.47% |
| Buyback Yield | -17.10% |
| Shareholder Yield | -16.11% |
| Earnings Yield | 64.85% |
| FCF Yield | 7.60% |
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, 2026. It was a forward split with a ratio of 2.2.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
HNX:L40 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |