Vinaconex 21 JSC (HNX:V21)

Vinaconex 21 JSC Statistics

Total Valuation

HNX:V21 has a market cap or net worth of VND 73.20 billion. The enterprise value is 140.99 billion.

Market Cap	73.20B
Enterprise Value	140.99B

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 318.53% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+318.53%
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	0.61
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.54, with an EV/FCF ratio of -7.12.

EV / Earnings	-119.88
EV / Sales	1.18
EV / EBITDA	108.54
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio	1.26
Quick Ratio	0.31
Debt / Equity	0.68
Debt / EBITDA	63.59
Debt / FCF	-4.17
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 -9.46% in the last 52 weeks. The beta is -0.18, so HNX:V21's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-9.46%
50-Day Moving Average	6,812.00
200-Day Moving Average	6,670.50
Relative Strength Index (RSI)	22.36
Average Volume (20 Days)	18,802

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 -98.00.

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	-98.00

Balance Sheet

The company has 14.81 billion in cash and 82.60 billion in debt, giving a net cash position of -67.79 billion or -5,649.40 per share.

Cash & Cash Equivalents	14.81B
Total Debt	82.60B
Net Cash	-67.79B
Net Cash Per Share	-5,649.40
Equity (Book Value)	120.73B
Book Value Per Share	10,060.97
Working Capital	58.40B

Cash Flow

In the last 12 months, operating cash flow was -19.55 billion and capital expenditures -238.65 million, giving a free cash flow of -19.79 billion.

Operating Cash Flow	-19.55B
Capital Expenditures	-238.65M
Free Cash Flow	-19.79B
FCF Per Share	-1,649.45

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	-318.53%
Shareholder Yield	-318.53%
Earnings Yield	-1.61%
FCF Yield	-27.04%

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