Vietnam · Delayed Price · Currency is VND HNX:VHE Statistics
Total Valuation
HNX:VHE has a market cap or net worth of VND 159.07 billion. The enterprise value is 382.86 billion.
| Market Cap | 159.07B |
| Enterprise Value | 382.86B |
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 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -2.19.
| EV / Earnings | 29.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.48 |
| EV / FCF | -2.19 |
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 +66.67% 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 | +66.67% |
| 50-Day Moving Average | 4,862.00 |
| 200-Day Moving Average | 4,036.00 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 354,468 |
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 | 0.56% |
| Earnings Yield | 8.16% |
| FCF Yield | -109.74% |
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 |