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 -55.95 billion.
| Market Cap | 143.12B |
| Enterprise Value | -55.95B |
Important Dates
The next estimated earnings date is 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 -0.15% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,333.99 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 4.21B |
| Profits Per Employee | 82.70M |
| Employee Count | 110 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 25.53 |
Taxes
In the past 12 months, HNX:V12 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.29, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 11,880.00 |
| 200-Day Moving Average | 12,158.50 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 2,806 |
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 539.22 billion and earned 10.59 billion in profits. Earnings per share was 909.74.
| Revenue | 539.22B |
| Gross Profit | 31.17B |
| Operating Income | 11.93B |
| Pretax Income | 13.16B |
| Net Income | 10.59B |
| EBITDA | 13.70B |
| EBIT | 11.93B |
| Earnings Per Share (EPS) | 909.74 |
Balance Sheet
The company has 201.07 billion in cash and 2.00 billion in debt, giving a net cash position of 199.07 billion or 17,108.25 per share.
| Cash & Cash Equivalents | 201.07B |
| Total Debt | 2.00B |
| Net Cash | 199.07B |
| Net Cash Per Share | 17,108.25 |
| Equity (Book Value) | 158.66B |
| Book Value Per Share | 13,634.98 |
| Working Capital | 126.99B |
Cash Flow
In the last 12 months, operating cash flow was 148.96 billion and capital expenditures -3.20 billion, giving a free cash flow of 145.76 billion.
| Operating Cash Flow | 148.96B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 145.76B |
| FCF Per Share | 12,526.25 |
Margins
Gross margin is 5.78%, with operating and profit margins of 2.21% and 1.96%.
| Gross Margin | 5.78% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.96% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.21% |
| FCF Margin | 27.03% |
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 | 20.15% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.40% |
| FCF Yield | 101.84% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |