HNX:V12 Statistics

Total Valuation

HNX:V12 has a market cap or net worth of VND 133.81 billion. The enterprise value is 36.27 billion.

Market Cap	133.81B
Enterprise Value	36.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HNX:V12 has 11.64 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	11.64M
Shares Outstanding	11.64M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	1.02
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 0.28.

EV / Earnings	4.08
EV / Sales	0.08
EV / EBITDA	2.56
EV / EBIT	2.90
EV / FCF	0.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.02
Interest Coverage	489.82

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	4.13B
Profits Per Employee	80.75M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is -0.25, so HNX:V12's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-0.79%
50-Day Moving Average	12,396.00
200-Day Moving Average	12,238.50
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	831

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 453.78 billion and earned 8.88 billion in profits. Earnings per share was 762.67.

Revenue	453.78B
Gross Profit	28.74B
Operating Income	12.52B
Pretax Income	11.17B
Net Income	8.88B
EBITDA	14.18B
EBIT	12.52B
Earnings Per Share (EPS)	762.67

Full Income Statement

Balance Sheet

The company has 99.55 billion in cash and 2.00 billion in debt, giving a net cash position of 97.55 billion or 8,383.37 per share.

Cash & Cash Equivalents	99.55B
Total Debt	2.00B
Net Cash	97.55B
Net Cash Per Share	8,383.37
Equity (Book Value)	163.15B
Book Value Per Share	14,021.29
Working Capital	131.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.64 billion and capital expenditures -2.87 billion, giving a free cash flow of 130.77 billion.

Operating Cash Flow	133.64B
Capital Expenditures	-2.87B
Free Cash Flow	130.77B
FCF Per Share	11,238.47

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of 2.76% and 1.96%.

Gross Margin	6.33%
Operating Margin	2.76%
Pretax Margin	2.46%
Profit Margin	1.96%
EBITDA Margin	3.12%
EBIT Margin	2.76%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	600.00
Dividend Yield	5.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	78.60%
Buyback Yield	-10.37%
Shareholder Yield	-5.15%
Earnings Yield	6.64%
FCF Yield	97.73%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a