Vietnam
· Delayed Price · Currency is VND Viet First Securities Statistics
Total Valuation
HNX:VFS has a market cap or net worth of VND 2.00 trillion.
| Market Cap | 2.00T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VFS has 120.00 million shares outstanding. The number of shares has increased by 104.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +104.05% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 91.50M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| 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 0.58, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.18%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 1.03B |
| Employee Count | 121 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 16,588.00 |
| 200-Day Moving Average | 15,470.00 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,110,964 |
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:VFS had revenue of VND 233.71 billion and earned 125.17 billion in profits. Earnings per share was 979.00.
| Revenue | 233.71B |
| Gross Profit | 189.13B |
| Operating Income | 155.21B |
| Pretax Income | 156.09B |
| Net Income | 125.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 979.00 |
Balance Sheet
The company has 268.99 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,831.01 billion or -15,258.44 per share.
| Cash & Cash Equivalents | 268.99B |
| Total Debt | 2.10T |
| Net Cash | -1,831.01B |
| Net Cash Per Share | -15,258.44 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 13,257.38 |
| Working Capital | -897.74B |
Cash Flow
In the last 12 months, operating cash flow was -1,956.60 billion and capital expenditures -6.73 billion, giving a free cash flow of -1,963.33 billion.
| Operating Cash Flow | -1,956.60B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | -1,963.33B |
| FCF Per Share | -16,361.08 |
Margins
Gross margin is 80.92%, with operating and profit margins of 66.41% and 53.56%.
| Gross Margin | 80.92% |
| Operating Margin | 66.41% |
| Pretax Margin | 66.79% |
| Profit Margin | 53.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HNX:VFS 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 | -104.05% |
| Shareholder Yield | -104.05% |
| Earnings Yield | 6.25% |
| FCF Yield | -97.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |