Vexilla Viet Nam Group JSC (HNX:SVN)

HNX:SVN Statistics

Total Valuation

HNX:SVN has a market cap or net worth of VND 60.90 billion. The enterprise value is 68.18 billion.

Market Cap	60.90B
Enterprise Value	68.18B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SVN has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	n/a
Float	16.97M

Valuation Ratios

The trailing PE ratio is 40.27.

PE Ratio	40.27
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.08
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.03.

Current Ratio	13.43
Quick Ratio	5.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	7.02B
Profits Per Employee	151.23M
Employee Count	10
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:SVN has paid 379.96 million in taxes.

Income Tax	379.96M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.14, so HNX:SVN's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-3.33%
50-Day Moving Average	3,484.00
200-Day Moving Average	4,789.00
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	160,049

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:SVN had revenue of VND 70.24 billion and earned 1.51 billion in profits. Earnings per share was 72.01.

Revenue	70.24B
Gross Profit	1.21B
Operating Income	-976.28M
Pretax Income	1.91B
Net Income	1.51B
EBITDA	-939.82M
EBIT	-976.28M
Earnings Per Share (EPS)	72.01

Balance Sheet

The company has 267.82 million in cash and 6.60 billion in debt, giving a net cash position of -6.33 billion or -301.53 per share.

Cash & Cash Equivalents	267.82M
Total Debt	6.60B
Net Cash	-6.33B
Net Cash Per Share	-301.53
Equity (Book Value)	225.91B
Book Value Per Share	10,712.63
Working Capital	140.80B

Cash Flow

In the last 12 months, operating cash flow was -72.04 billion and capital expenditures -8.00 billion, giving a free cash flow of -80.04 billion.

Operating Cash Flow	-72.04B
Capital Expenditures	-8.00B
Free Cash Flow	-80.04B
FCF Per Share	-3,811.64

Margins

Gross margin is 1.72%, with operating and profit margins of -1.39% and 2.15%.

Gross Margin	1.72%
Operating Margin	-1.39%
Pretax Margin	2.72%
Profit Margin	2.15%
EBITDA Margin	-1.34%
EBIT Margin	-1.39%
FCF Margin	n/a

Dividends & Yields

HNX:SVN 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	-131.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:SVN has an Altman Z-Score of 5.83 and a Piotroski F-Score of 3.

Altman Z-Score	5.83
Piotroski F-Score	3