HNX:VHE Statistics
Total Valuation
HNX:VHE has a market cap or net worth of VND 102.73 billion. The enterprise value is 349.71 billion.
| Market Cap | 102.73B |
| Enterprise Value | 349.71B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -3.76.
| EV / Earnings | 19.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.60 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -2.46 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 21.39B |
| Profits Per Employee | 703.70M |
| Employee Count | 25 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, HNX:VHE has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.17, so HNX:VHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 3,778.00 |
| 200-Day Moving Average | 4,324.50 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 186,376 |
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 534.71 billion and earned 17.59 billion in profits. Earnings per share was 532.00.
| Revenue | 534.71B |
| Gross Profit | 42.90B |
| Operating Income | 36.43B |
| Pretax Income | 22.13B |
| Net Income | 17.59B |
| EBITDA | 43.25B |
| EBIT | 36.43B |
| Earnings Per Share (EPS) | 532.00 |
Balance Sheet
The company has 5.14 billion in cash and 229.33 billion in debt, with a net cash position of -224.19 billion or -6,764.82 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 229.33B |
| Net Cash | -224.19B |
| Net Cash Per Share | -6,764.82 |
| Equity (Book Value) | 376.93B |
| Book Value Per Share | 10,779.23 |
| Working Capital | 181.78B |
Cash Flow
In the last 12 months, operating cash flow was -91.15 billion and capital expenditures -1.90 billion, giving a free cash flow of -93.05 billion.
| Operating Cash Flow | -91.15B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -93.05B |
| FCF Per Share | -2,807.88 |
Margins
Gross margin is 8.02%, with operating and profit margins of 6.81% and 3.29%.
| Gross Margin | 8.02% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.29% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.81% |
| 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 | 17.12% |
| FCF Yield | -90.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |