Vietnam · Delayed Price · Currency is VND HNX:V12 Statistics
Total Valuation
HNX:V12 has a market cap or net worth of VND 111.71 billion. The enterprise value is 7.32 billion.
| Market Cap | 111.71B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
HNX:V12 has 11.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 5.85B |
| Profits Per Employee | 114.72M |
| Employee Count | 128 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, HNX:V12 has paid 7.46 billion in taxes.
| Income Tax | 7.46B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is -0.03, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 10,658.00 |
| 200-Day Moving Average | 11,786.00 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 1,800 |
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 748.54 billion and earned 14.68 billion in profits. Earnings per share was 1,260.81.
| Revenue | 748.54B |
| Gross Profit | 64.27B |
| Operating Income | 24.81B |
| Pretax Income | 22.14B |
| Net Income | 14.68B |
| EBITDA | 27.11B |
| EBIT | 24.81B |
| Earnings Per Share (EPS) | 1,260.81 |
Balance Sheet
The company has 163.53 billion in cash and 59.15 billion in debt, with a net cash position of 104.38 billion or 8,970.49 per share.
| Cash & Cash Equivalents | 163.53B |
| Total Debt | 59.15B |
| Net Cash | 104.38B |
| Net Cash Per Share | 8,970.49 |
| Equity (Book Value) | 165.46B |
| Book Value Per Share | 14,219.26 |
| Working Capital | 76.94B |
Cash Flow
In the last 12 months, operating cash flow was -37.26 billion and capital expenditures -8.48 billion, giving a free cash flow of -45.74 billion.
| Operating Cash Flow | -37.26B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 55.22B |
| Free Cash Flow | -45.74B |
| FCF Per Share | -3,931.30 |
Margins
Gross margin is 8.59%, with operating and profit margins of 3.31% and 1.96%.
| Gross Margin | 8.59% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 13.13% |
| FCF Yield | -40.95% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |