HNX:VHE Statistics

Total Valuation

HNX:VHE has a market cap or net worth of VND 106.05 billion. The enterprise value is 259.80 billion.

Market Cap	106.05B
Enterprise Value	259.80B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VHE has 33.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	33.14M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 56.29.

PE Ratio	56.29
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -125.95.

EV / Earnings	137.90
EV / Sales	0.60
EV / EBITDA	16.77
EV / EBIT	29.44
EV / FCF	-125.95

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.37.

Current Ratio	2.18
Quick Ratio	0.52
Debt / Equity	0.37
Debt / EBITDA	8.51
Debt / FCF	-63.90
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	18.96B
Profits Per Employee	81.91M
Employee Count	23
Asset Turnover	0.96
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	3,148.00
200-Day Moving Average	3,101.50
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	413,599

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 436.10 billion and earned 1.88 billion in profits. Earnings per share was 56.85.

Revenue	436.10B
Gross Profit	15.78B
Operating Income	8.82B
Pretax Income	2.34B
Net Income	1.88B
EBITDA	15.49B
EBIT	8.82B
Earnings Per Share (EPS)	56.85

Full Income Statement

Balance Sheet

The company has 686.70 million in cash and 131.82 billion in debt, giving a net cash position of -131.14 billion or -3,957.06 per share.

Cash & Cash Equivalents	686.70M
Total Debt	131.82B
Net Cash	-131.14B
Net Cash Per Share	-3,957.06
Equity (Book Value)	358.49B
Book Value Per Share	10,134.88
Working Capital	159.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -952.90 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-952.90M
Free Cash Flow	-2.06B
FCF Per Share	-62.25

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 2.02% and 0.43%.

Gross Margin	3.62%
Operating Margin	2.02%
Pretax Margin	0.54%
Profit Margin	0.43%
EBITDA Margin	3.55%
EBIT Margin	2.02%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	1.78%
FCF Yield	-1.95%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a