Vietnam · Delayed Price · Currency is VND HNX:V12 Statistics
Total Valuation
HNX:V12 has a market cap or net worth of VND 132.65 billion. The enterprise value is -160.55 billion.
| Market Cap | 132.65B |
| Enterprise Value | -160.55B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HNX:V12 has 11.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.03 |
| Interest Coverage | 87.32 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 102.11M |
| Employee Count | 128 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, HNX:V12 has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.32, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 11,704.00 |
| 200-Day Moving Average | 12,129.00 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,766 |
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 551.08 billion and earned 11.23 billion in profits. Earnings per share was 965.00.
| Revenue | 551.08B |
| Gross Profit | 49.27B |
| Operating Income | 14.85B |
| Pretax Income | 17.84B |
| Net Income | 11.23B |
| EBITDA | 16.85B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | 965.00 |
Balance Sheet
The company has 294.97 billion in cash and 1.77 billion in debt, with a net cash position of 293.20 billion or 25,197.58 per share.
| Cash & Cash Equivalents | 294.97B |
| Total Debt | 1.77B |
| Net Cash | 293.20B |
| Net Cash Per Share | 25,197.58 |
| Equity (Book Value) | 164.34B |
| Book Value Per Share | 14,076.28 |
| Working Capital | 132.91B |
Cash Flow
In the last 12 months, operating cash flow was 68.72 billion and capital expenditures -1.18 billion, giving a free cash flow of 67.53 billion.
| Operating Cash Flow | 68.72B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 67.53B |
| FCF Per Share | 5,803.83 |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.69% and 2.04%.
| Gross Margin | 8.94% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.69% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.47% |
| FCF Yield | 50.91% |
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:V12 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |