Vietnam · Delayed Price · Currency is VND HNX:V12 Statistics
Total Valuation
HNX:V12 has a market cap or net worth of VND 130.32 billion. The enterprise value is -31.13 billion.
| Market Cap | 130.32B |
| Enterprise Value | -31.13B |
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 -0.04% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -0.32 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 103.80M |
| Employee Count | 128 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, HNX:V12 has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.12, so HNX:V12's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 10,964.00 |
| 200-Day Moving Average | 11,885.00 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,480 |
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 659.20 billion and earned 13.29 billion in profits. Earnings per share was 1,141.95.
| Revenue | 659.20B |
| Gross Profit | 58.63B |
| Operating Income | 21.62B |
| Pretax Income | 20.39B |
| Net Income | 13.29B |
| EBITDA | 23.68B |
| EBIT | 21.62B |
| Earnings Per Share (EPS) | 1,141.95 |
Balance Sheet
The company has 87.35 billion in cash and 48.28 billion in debt, with a net cash position of 39.07 billion or 3,357.31 per share.
| Cash & Cash Equivalents | 87.35B |
| Total Debt | 48.28B |
| Net Cash | 39.07B |
| Net Cash Per Share | 3,357.31 |
| Equity (Book Value) | 161.91B |
| Book Value Per Share | 13,914.64 |
| Working Capital | 133.46B |
Cash Flow
In the last 12 months, operating cash flow was -152.74 billion and capital expenditures -265.34 million, giving a free cash flow of -153.00 billion.
| Operating Cash Flow | -152.74B |
| Capital Expenditures | -265.34M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 48.28B |
| Free Cash Flow | -153.00B |
| FCF Per Share | -13,148.94 |
Margins
Gross margin is 8.89%, with operating and profit margins of 3.28% and 2.02%.
| Gross Margin | 8.89% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 10.19% |
| FCF Yield | -117.40% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |