Vietnam · Delayed Price · Currency is VND HNX:L40 Statistics
Total Valuation
HNX:L40 has a market cap or net worth of VND 712.80 billion. The enterprise value is 919.04 billion.
| Market Cap | 712.80B |
| Enterprise Value | 919.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:L40 has 23.76 million shares outstanding. The number of shares has decreased by -28.07% in one year.
| Current Share Class | 23.76M |
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | -28.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.69 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -7.19 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 89.72% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 89.72% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 18.30B |
| Profits Per Employee | 20.09B |
| Employee Count | 17 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, HNX:L40 has paid 41.54 billion in taxes.
| Income Tax | 41.54B |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.98, so HNX:L40's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 30,824.91 |
| 200-Day Moving Average | 34,522.36 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 213,894 |
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 311.03 billion and earned 341.53 billion in profits. Earnings per share was 19,970.08.
| Revenue | 311.03B |
| Gross Profit | 87.03B |
| Operating Income | 80.85B |
| Pretax Income | 379.34B |
| Net Income | 341.53B |
| EBITDA | 81.32B |
| EBIT | 80.85B |
| Earnings Per Share (EPS) | 19,970.08 |
Balance Sheet
The company has 69.26 billion in cash and 112.82 billion in debt, with a net cash position of -43.56 billion or -1,833.49 per share.
| Cash & Cash Equivalents | 69.26B |
| Total Debt | 112.82B |
| Net Cash | -43.56B |
| Net Cash Per Share | -1,833.49 |
| Equity (Book Value) | 645.00B |
| Book Value Per Share | 20,299.59 |
| Working Capital | 569.44B |
Cash Flow
In the last 12 months, operating cash flow was -14.89 billion and capital expenditures -805.45 million, giving a free cash flow of -15.69 billion.
| Operating Cash Flow | -14.89B |
| Capital Expenditures | -805.45M |
| Depreciation & Amortization | 460.84M |
| Net Borrowing | 86.67B |
| Free Cash Flow | -15.69B |
| FCF Per Share | -660.43 |
Margins
Gross margin is 27.98%, with operating and profit margins of 26.00% and 109.81%.
| Gross Margin | 27.98% |
| Operating Margin | 26.00% |
| Pretax Margin | 121.96% |
| Profit Margin | 109.81% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 26.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 227.27, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 227.27 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.50% |
| Buyback Yield | 28.07% |
| Shareholder Yield | 28.82% |
| Earnings Yield | 47.91% |
| FCF Yield | -2.20% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |