HNX:VE3 Statistics

Total Valuation

HNX:VE3 has a market cap or net worth of VND 13.07 billion. The enterprise value is 48.99 billion.

Market Cap	13.07B
Enterprise Value	48.99B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VE3 has 1.32 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.32M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	n/a
Float	546,202

Valuation Ratios

The trailing PE ratio is 37.64.

PE Ratio	37.64
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	141.30
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	11.25
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.15.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	3.15
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	20.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.29, so HNX:VE3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.81%
50-Day Moving Average	8,362.00
200-Day Moving Average	9,342.00
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	5,536

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:VE3 had revenue of VND 170.87 billion and earned 346.73 million in profits. Earnings per share was 263.00.

Revenue	170.87B
Gross Profit	11.62B
Operating Income	4.35B
Pretax Income	915.70M
Net Income	346.73M
EBITDA	n/a
EBIT	4.35B
Earnings Per Share (EPS)	263.00

Full Income Statement

Balance Sheet

The company has 25.08 billion in cash and 61.01 billion in debt, giving a net cash position of -35.93 billion or -27,223.31 per share.

Cash & Cash Equivalents	25.08B
Total Debt	61.01B
Net Cash	-35.93B
Net Cash Per Share	-27,223.31
Equity (Book Value)	19.37B
Book Value Per Share	14,694.35
Working Capital	11.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.22 billion and capital expenditures -1.49 billion, giving a free cash flow of -16.71 billion.

Operating Cash Flow	-15.22B
Capital Expenditures	-1.49B
Free Cash Flow	-16.71B
FCF Per Share	-12,663.56

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 2.55% and 0.20%.

Gross Margin	6.80%
Operating Margin	2.55%
Pretax Margin	0.54%
Profit Margin	0.20%
EBITDA Margin	n/a
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

HNX:VE3 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	2.65%
FCF Yield	-127.91%

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:VE3 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a