HNX:V12 Statistics

Total Valuation

HNX:V12 has a market cap or net worth of VND 146.61 billion. The enterprise value is -83.93 billion.

Market Cap	146.61B
Enterprise Value	-83.93B

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 23.26% in one year.

Current Share Class	n/a
Shares Outstanding	11.64M
Shares Change (YoY)	+23.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.03
Interest Coverage	205.26

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	3.69B
Profits Per Employee	72.79M
Employee Count	125
Asset Turnover	0.75
Inventory Turnover	24.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.21, so HNX:V12's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-0.81%
50-Day Moving Average	12,228.00
200-Day Moving Average	12,087.00
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	1,989

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 460.88 billion and earned 9.10 billion in profits. Earnings per share was 782.00.

Revenue	460.88B
Gross Profit	28.90B
Operating Income	12.73B
Pretax Income	11.41B
Net Income	9.10B
EBITDA	14.20B
EBIT	12.73B
Earnings Per Share (EPS)	782.00

Full Income Statement

Balance Sheet

The company has 232.89 billion in cash and 2.35 billion in debt, giving a net cash position of 230.54 billion or 19,813.07 per share.

Cash & Cash Equivalents	232.89B
Total Debt	2.35B
Net Cash	230.54B
Net Cash Per Share	19,813.07
Equity (Book Value)	162.10B
Book Value Per Share	13,930.63
Working Capital	131.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.02 billion and capital expenditures -2.25 billion, giving a free cash flow of 85.77 billion.

Operating Cash Flow	88.02B
Capital Expenditures	-2.25B
Free Cash Flow	85.77B
FCF Per Share	7,371.11

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 2.76% and 1.97%.

Gross Margin	6.27%
Operating Margin	2.76%
Pretax Margin	2.48%
Profit Margin	1.97%
EBITDA Margin	3.08%
EBIT Margin	2.76%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 9.84%.

Dividend Per Share	1,200.00
Dividend Yield	9.84%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	76.73%
Buyback Yield	-23.26%
Shareholder Yield	-13.43%
Earnings Yield	6.21%
FCF Yield	58.50%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a