Vietnam · Delayed Price · Currency is VND HNX:V12 Statistics
Total Valuation
HNX:V12 has a market cap or net worth of VND 124.51 billion. The enterprise value is -36.95 billion.
| Market Cap | 124.51B |
| Enterprise Value | -36.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HNX:V12 has 11.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.81 |
| Interest Coverage | 85.57 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.77B |
| Profits Per Employee | 103.11M |
| Employee Count | 128 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, HNX:V12 has paid 7.15 billion in taxes.
| Income Tax | 7.15B |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.08, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 11,124.00 |
| 200-Day Moving Average | 11,991.00 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 2,295 |
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 610.37 billion and earned 13.20 billion in profits. Earnings per share was 1,134.95.
| Revenue | 610.37B |
| Gross Profit | 53.00B |
| Operating Income | 17.02B |
| Pretax Income | 20.35B |
| Net Income | 13.20B |
| EBITDA | 19.07B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 1,134.95 |
Balance Sheet
The company has 166.14 billion in cash and 4.68 billion in debt, with a net cash position of 161.46 billion or 13,875.66 per share.
| Cash & Cash Equivalents | 166.14B |
| Total Debt | 4.68B |
| Net Cash | 161.46B |
| Net Cash Per Share | 13,875.66 |
| Equity (Book Value) | 167.39B |
| Book Value Per Share | 14,385.69 |
| Working Capital | 136.46B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -566.22 million, giving a free cash flow of -5.77 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -566.22M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 4.68B |
| Free Cash Flow | -5.77B |
| FCF Per Share | -495.79 |
Margins
Gross margin is 8.68%, with operating and profit margins of 2.79% and 2.16%.
| Gross Margin | 8.68% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.04% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 10.60% |
| FCF Yield | -4.63% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |