Vietnam · Delayed Price · Currency is VND HNX:VHE Statistics
Total Valuation
HNX:VHE has a market cap or net worth of VND 96.11 billion. The enterprise value is 351.15 billion.
| Market Cap | 96.11B |
| Enterprise Value | 351.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VHE has 33.14 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 33.14M |
| Shares Outstanding | 33.14M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -4.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 18.78B |
| Profits Per Employee | 483.58M |
| Employee Count | 23 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, HNX:VHE has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.52, so HNX:VHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 3,106.00 |
| 200-Day Moving Average | 3,469.00 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 180,378 |
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 450.82 billion and earned 11.61 billion in profits. Earnings per share was 350.21.
| Revenue | 450.82B |
| Gross Profit | 40.48B |
| Operating Income | 33.56B |
| Pretax Income | 14.72B |
| Net Income | 11.61B |
| EBITDA | 40.36B |
| EBIT | 33.56B |
| Earnings Per Share (EPS) | 350.21 |
Balance Sheet
The company has 4.88 billion in cash and 237.09 billion in debt, with a net cash position of -232.21 billion or -7,006.80 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 237.09B |
| Net Cash | -232.21B |
| Net Cash Per Share | -7,006.80 |
| Equity (Book Value) | 383.48B |
| Book Value Per Share | 10,882.47 |
| Working Capital | 191.26B |
Cash Flow
In the last 12 months, operating cash flow was -48.37 billion and capital expenditures -938.05 million, giving a free cash flow of -49.31 billion.
| Operating Cash Flow | -48.37B |
| Capital Expenditures | -938.05M |
| Depreciation & Amortization | 6.79B |
| Net Borrowing | 35.09B |
| Free Cash Flow | -49.31B |
| FCF Per Share | -1,487.94 |
Margins
Gross margin is 8.98%, with operating and profit margins of 7.45% and 2.57%.
| Gross Margin | 8.98% |
| Operating Margin | 7.45% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.45% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 12.08% |
| FCF Yield | -51.31% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |