Vietnam · Delayed Price · Currency is VND HNX:VHE Statistics
Total Valuation
HNX:VHE has a market cap or net worth of VND 145.82 billion. The enterprise value is 396.66 billion.
| Market Cap | 145.82B |
| Enterprise Value | 396.66B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VHE has 33.14 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 33.14M |
| Shares Outstanding | 33.14M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -1.96.
| EV / Earnings | 27.32 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.61 |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -1.13 |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 18.99B |
| Profits Per Employee | 580.82M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VHE has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.15, so HNX:VHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 4,648.00 |
| 200-Day Moving Average | 4,230.50 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 316,162 |
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:VHE had revenue of VND 474.73 billion and earned 14.52 billion in profits. Earnings per share was 438.15.
| Revenue | 474.73B |
| Gross Profit | 37.49B |
| Operating Income | 31.46B |
| Pretax Income | 18.42B |
| Net Income | 14.52B |
| EBITDA | 39.88B |
| EBIT | 31.46B |
| Earnings Per Share (EPS) | 438.15 |
Balance Sheet
The company has 1.47 billion in cash and 229.53 billion in debt, giving a net cash position of -228.06 billion or -6,881.79 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 229.53B |
| Net Cash | -228.06B |
| Net Cash Per Share | -6,881.79 |
| Equity (Book Value) | 374.40B |
| Book Value Per Share | 10,610.13 |
| Working Capital | 177.97B |
Cash Flow
In the last 12 months, operating cash flow was -200.60 billion and capital expenditures -2.06 billion, giving a free cash flow of -202.66 billion.
| Operating Cash Flow | -200.60B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -202.66B |
| FCF Per Share | -6,115.29 |
Margins
Gross margin is 7.90%, with operating and profit margins of 6.63% and 3.06%.
| Gross Margin | 7.90% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
HNX:VHE 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 9.96% |
| FCF Yield | -138.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:VHE has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |