HNX:VHE Statistics
Total Valuation
HNX:VHE has a market cap or net worth of VND 152.44 billion. The enterprise value is 376.23 billion.
Market Cap | 152.44B |
Enterprise Value | 376.23B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:VHE has 33.14 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | 33.14M |
Shares Outstanding | 33.14M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | n/a |
Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 11.74.
PE Ratio | 11.74 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -2.16.
EV / Earnings | 28.97 |
EV / Sales | 0.65 |
EV / EBITDA | 11.35 |
EV / EBIT | 14.23 |
EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.79 |
Quick Ratio | 0.71 |
Debt / Equity | 0.54 |
Debt / EBITDA | 6.10 |
Debt / FCF | -1.16 |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 7.11% |
Revenue Per Employee | 26.20B |
Profits Per Employee | 590.27M |
Employee Count | 23 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HNX:VHE has paid 3.30 billion in taxes.
Income Tax | 3.30B |
Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 1.00, so HNX:VHE's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +42.42% |
50-Day Moving Average | 4,820.00 |
200-Day Moving Average | 3,886.50 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 375,510 |
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 576.29 billion and earned 12.99 billion in profits. Earnings per share was 391.85.
Revenue | 576.29B |
Gross Profit | 33.20B |
Operating Income | 26.43B |
Pretax Income | 16.35B |
Net Income | 12.99B |
EBITDA | 33.14B |
EBIT | 26.43B |
Earnings Per Share (EPS) | 391.85 |
Balance Sheet
The company has 869.83 million in cash and 201.99 billion in debt, giving a net cash position of -201.12 billion or -6,068.93 per share.
Cash & Cash Equivalents | 869.83M |
Total Debt | 201.99B |
Net Cash | -201.12B |
Net Cash Per Share | -6,068.93 |
Equity (Book Value) | 371.02B |
Book Value Per Share | 10,511.82 |
Working Capital | 174.34B |
Cash Flow
In the last 12 months, operating cash flow was -172.72 billion and capital expenditures -1.85 billion, giving a free cash flow of -174.57 billion.
Operating Cash Flow | -172.72B |
Capital Expenditures | -1.85B |
Free Cash Flow | -174.57B |
FCF Per Share | -5,267.64 |
Margins
Gross margin is 5.76%, with operating and profit margins of 4.59% and 2.25%.
Gross Margin | 5.76% |
Operating Margin | 4.59% |
Pretax Margin | 2.84% |
Profit Margin | 2.25% |
EBITDA Margin | 5.75% |
EBIT Margin | 4.59% |
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 | 0.56% |
Shareholder Yield | n/a |
Earnings Yield | 8.52% |
FCF Yield | -114.51% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 5 |