Vinaconex 21 JSC (HNX: V21)

Vinaconex 21 JSC Statistics

Total Valuation

HNX:V21 has a market cap or net worth of VND 81.60 billion. The enterprise value is 126.12 billion.

Market Cap	81.60B
Enterprise Value	126.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HNX:V21 has 12.00 million shares outstanding. The number of shares has increased by 298.21% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+298.21%
Shares Change (QoQ)	+131.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.10, with an EV/FCF ratio of -4.74.

EV / Earnings	-107.24
EV / Sales	1.06
EV / EBITDA	97.10
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.49
Debt / EBITDA	45.68
Debt / FCF	-2.23
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	2.84B
Profits Per Employee	-28.00M
Employee Count	42
Asset Turnover	0.35
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.49, so HNX:V21's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.47%
50-Day Moving Average	6,606.00
200-Day Moving Average	6,732.00
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	5,022

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:V21 had revenue of VND 119.23 billion and -1.18 billion in losses. Loss per share was -103.00.

Revenue	119.23B
Gross Profit	11.90B
Operating Income	33.29M
Pretax Income	-1.18B
Net Income	-1.18B
EBITDA	1.30B
EBIT	33.29M
Loss Per Share	-103.00

Balance Sheet

The company has 14.81 billion in cash and 59.34 billion in debt, giving a net cash position of -44.52 billion or -3,710.46 per share.

Cash & Cash Equivalents	14.81B
Total Debt	59.34B
Net Cash	-44.52B
Net Cash Per Share	-3,710.46
Equity (Book Value)	120.73B
Book Value Per Share	10,060.97
Working Capital	58.43B

Cash Flow

In the last 12 months, operating cash flow was -26.53 billion and capital expenditures -93.29 million, giving a free cash flow of -26.62 billion.

Operating Cash Flow	-26.53B
Capital Expenditures	-93.29M
Free Cash Flow	-26.62B
FCF Per Share	-2,218.65

Margins

Gross margin is 9.98%, with operating and profit margins of 0.03% and -0.99%.

Gross Margin	9.98%
Operating Margin	0.03%
Pretax Margin	-0.99%
Profit Margin	-0.99%
EBITDA Margin	1.09%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

HNX:V21 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-298.21%
Shareholder Yield	-298.21%
Earnings Yield	-1.44%
FCF Yield	-32.63%

Stock Splits

The last stock split was on July 29, 2016. It was a forward split with a ratio of 1.31094375.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	1.31094375

Scores

HNX:V21 has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a