Vietnam · Delayed Price · Currency is VND One Technologies Statistics
Total Valuation
HNX:ONE has a market cap or net worth of VND 78.15 billion. The enterprise value is 181.38 billion.
| Market Cap | 78.15B |
| Enterprise Value | 181.38B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:ONE has 7.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 15.28B |
| Profits Per Employee | 210.14M |
| Employee Count | 69 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, HNX:ONE has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +75.93% in the last 52 weeks. The beta is 0.08, so HNX:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 9,540.00 |
| 200-Day Moving Average | 9,602.00 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 2,744 |
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:ONE had revenue of VND 1.05 trillion and earned 14.50 billion in profits. Earnings per share was 1,836.52.
| Revenue | 1.05T |
| Gross Profit | 44.34B |
| Operating Income | 26.13B |
| Pretax Income | 20.06B |
| Net Income | 14.50B |
| EBITDA | 28.17B |
| EBIT | 26.13B |
| Earnings Per Share (EPS) | 1,836.52 |
Balance Sheet
The company has 73.25 billion in cash and 176.47 billion in debt, with a net cash position of -103.23 billion or -13,077.34 per share.
| Cash & Cash Equivalents | 73.25B |
| Total Debt | 176.47B |
| Net Cash | -103.23B |
| Net Cash Per Share | -13,077.34 |
| Equity (Book Value) | 118.36B |
| Book Value Per Share | 14,994.14 |
| Working Capital | 103.59B |
Cash Flow
In the last 12 months, operating cash flow was -137.49 billion and capital expenditures -53.69 million, giving a free cash flow of -137.54 billion.
| Operating Cash Flow | -137.49B |
| Capital Expenditures | -53.69M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 143.13B |
| Free Cash Flow | -137.54B |
| FCF Per Share | -17,424.38 |
Margins
Gross margin is 4.20%, with operating and profit margins of 2.48% and 1.41%.
| Gross Margin | 4.20% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
HNX:ONE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 18.55% |
| FCF Yield | -176.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:ONE has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |