Vietnam · Delayed Price · Currency is VND HNX:V12 Statistics
Total Valuation
HNX:V12 has a market cap or net worth of VND 143.12 billion. The enterprise value is 1.53 billion.
| Market Cap | 143.12B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HNX:V12 has 11.64 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.01.
| EV / Earnings | 0.13 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.12 |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.05 |
| Interest Coverage | 395.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | 105.75M |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:V12 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.24, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 11,830.00 |
| 200-Day Moving Average | 12,159.50 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 2,896 |
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:V12 had revenue of VND 553.72 billion and earned 11.63 billion in profits. Earnings per share was 1,000.04.
| Revenue | 553.72B |
| Gross Profit | 32.18B |
| Operating Income | 12.51B |
| Pretax Income | 14.44B |
| Net Income | 11.63B |
| EBITDA | 14.39B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 1,000.04 |
Balance Sheet
The company has 150.93 billion in cash and 9.34 billion in debt, giving a net cash position of 141.59 billion or 12,168.56 per share.
| Cash & Cash Equivalents | 150.93B |
| Total Debt | 9.34B |
| Net Cash | 141.59B |
| Net Cash Per Share | 12,168.56 |
| Equity (Book Value) | 160.80B |
| Book Value Per Share | 13,819.51 |
| Working Capital | 129.62B |
Cash Flow
In the last 12 months, operating cash flow was 186.71 billion and capital expenditures -3.20 billion, giving a free cash flow of 183.51 billion.
| Operating Cash Flow | 186.71B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 183.51B |
| FCF Per Share | 15,771.13 |
Margins
Gross margin is 5.81%, with operating and profit margins of 2.26% and 2.10%.
| Gross Margin | 5.81% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.10% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.26% |
| FCF Margin | 33.14% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.13% |
| FCF Yield | 128.22% |
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
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:V12 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |