Vinaconex 21 JSC Statistics
Total Valuation
HNX:V21 has a market cap or net worth of VND 72.00 billion. The enterprise value is 324.68 billion.
| Market Cap | 72.00B |
| Enterprise Value | 324.68B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:V21 has 12.00 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | n/a |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 76.44.
| PE Ratio | 76.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.14, with an EV/FCF ratio of -1.65.
| EV / Earnings | 350.63 |
| EV / Sales | 2.29 |
| EV / EBITDA | 50.14 |
| EV / EBIT | 65.31 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.08.
| Current Ratio | 2.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 39.12 |
| Debt / FCF | -1.29 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 15.18M |
| Employee Count | 61 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.05, so HNX:V21's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 6,018.00 |
| 200-Day Moving Average | 6,515.00 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,706 |
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 141.82 billion and earned 926.00 million in profits. Earnings per share was 78.49.
| Revenue | 141.82B |
| Gross Profit | 13.01B |
| Operating Income | 4.97B |
| Pretax Income | 926.00M |
| Net Income | 926.00M |
| EBITDA | 6.48B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 78.49 |
Balance Sheet
The company has 673.89 million in cash and 253.36 billion in debt, with a net cash position of -252.68 billion or -21,057.14 per share.
| Cash & Cash Equivalents | 673.89M |
| Total Debt | 253.36B |
| Net Cash | -252.68B |
| Net Cash Per Share | -21,057.14 |
| Equity (Book Value) | 121.73B |
| Book Value Per Share | 10,144.62 |
| Working Capital | 296.88B |
Cash Flow
In the last 12 months, operating cash flow was -196.49 billion and capital expenditures -92.00 million, giving a free cash flow of -196.59 billion.
| Operating Cash Flow | -196.49B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 193.98B |
| Free Cash Flow | -196.59B |
| FCF Per Share | -16,382.53 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.51% and 0.65%.
| Gross Margin | 9.17% |
| Operating Margin | 3.51% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.51% |
| 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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.29% |
| FCF Yield | -273.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |