HNX:VGS Statistics

Total Valuation

HNX:VGS has a market cap or net worth of VND 1.73 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.73T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VGS has 55.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	55.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	0.73%
Float	54.20M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	104.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 143.84.

EV / Earnings	23.07
EV / Sales	0.33
EV / EBITDA	14.23
EV / EBIT	15.39
EV / FCF	143.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.72
Debt / EBITDA	5.00
Debt / FCF	47.27
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.06
Inventory Turnover	14.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.10% in the last 52 weeks. The beta is 1.58, so HNX:VGS's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+34.10%
50-Day Moving Average	28,716.00
200-Day Moving Average	33,477.98
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	863,773

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:VGS had revenue of VND 7.32 trillion and earned 103.21 billion in profits. Earnings per share was 1,845.22.

Revenue	7.32T
Gross Profit	221.99B
Operating Income	143.84B
Pretax Income	134.92B
Net Income	103.21B
EBITDA	156.46B
EBIT	143.84B
Earnings Per Share (EPS)	1,845.22

Full Income Statement

Balance Sheet

The company has 135.72 billion in cash and 782.41 billion in debt, giving a net cash position of -646.69 billion or -11,562.00 per share.

Cash & Cash Equivalents	135.72B
Total Debt	782.41B
Net Cash	-646.69B
Net Cash Per Share	-11,562.00
Equity (Book Value)	1.08T
Book Value Per Share	19,388.44
Working Capital	283.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.57 billion and capital expenditures -77.01 billion, giving a free cash flow of 16.55 billion.

Operating Cash Flow	93.57B
Capital Expenditures	-77.01B
Free Cash Flow	16.55B
FCF Per Share	295.92

Full Cash Flow Statement

Margins

Gross margin is 3.03%, with operating and profit margins of 1.96% and 1.50%.

Gross Margin	3.03%
Operating Margin	1.96%
Pretax Margin	1.84%
Profit Margin	1.50%
EBITDA Margin	2.14%
EBIT Margin	1.96%
FCF Margin	0.23%

Dividends & Yields

HNX:VGS 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.95%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HNX:VGS has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a