HNX:VHE Statistics

Total Valuation

HNX:VHE has a market cap or net worth of VND 142.50 billion. The enterprise value is 317.01 billion.

Market Cap	142.50B
Enterprise Value	317.01B

Important Dates

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

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

Share Statistics

HNX:VHE has 33.14 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	-0.91%
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 53.57.

PE Ratio	53.57
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.84
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 18.03, with an EV/FCF ratio of -17.77.

EV / Earnings	119.17
EV / Sales	0.60
EV / EBITDA	18.03
EV / EBIT	29.10
EV / FCF	-17.77

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.

Current Ratio	1.91
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	9.00
Debt / FCF	-8.87
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	21.96B
Profits Per Employee	110.84M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.87, so HNX:VHE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+34.38%
50-Day Moving Average	3,736.00
200-Day Moving Average	3,268.50
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	360,659

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 527.14 billion and earned 2.66 billion in profits. Earnings per share was 80.27.

Revenue	527.14B
Gross Profit	17.81B
Operating Income	10.89B
Pretax Income	3.34B
Net Income	2.66B
EBITDA	17.58B
EBIT	10.89B
Earnings Per Share (EPS)	80.27

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 158.31 billion in debt, giving a net cash position of -151.89 billion or -4,583.24 per share.

Cash & Cash Equivalents	6.42B
Total Debt	158.31B
Net Cash	-151.89B
Net Cash Per Share	-4,583.24
Equity (Book Value)	359.64B
Book Value Per Share	10,169.69
Working Capital	162.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -952.90 million, giving a free cash flow of -17.84 billion.

Operating Cash Flow	-16.89B
Capital Expenditures	-952.90M
Free Cash Flow	-17.84B
FCF Per Share	-538.37

Full Cash Flow Statement

Margins

Gross margin is 3.38%, with operating and profit margins of 2.07% and 0.50%.

Gross Margin	3.38%
Operating Margin	2.07%
Pretax Margin	0.63%
Profit Margin	0.50%
EBITDA Margin	3.34%
EBIT Margin	2.07%
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	0.91%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	-12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.77
Piotroski F-Score	n/a