Vietnam · Delayed Price · Currency is VND HNX:VHL Statistics
Total Valuation
HNX:VHL has a market cap or net worth of VND 320.00 billion. The enterprise value is 195.59 billion.
| Market Cap | 320.00B |
| Enterprise Value | 195.59B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VHL has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.05.
| EV / Earnings | 6.54 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 6.58 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.55 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 857.88M |
| Profits Per Employee | 23.12M |
| Employee Count | 1,293 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HNX:VHL has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.02, so HNX:VHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 11,100.00 |
| 200-Day Moving Average | 10,669.50 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 4,865 |
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:VHL had revenue of VND 1.11 trillion and earned 29.90 billion in profits. Earnings per share was 1,195.83.
| Revenue | 1.11T |
| Gross Profit | 184.20B |
| Operating Income | 33.61B |
| Pretax Income | 34.84B |
| Net Income | 29.90B |
| EBITDA | 78.22B |
| EBIT | 33.61B |
| Earnings Per Share (EPS) | 1,195.83 |
Balance Sheet
The company has 159.77 billion in cash and 35.21 billion in debt, with a net cash position of 124.55 billion or 4,982.08 per share.
| Cash & Cash Equivalents | 159.77B |
| Total Debt | 35.21B |
| Net Cash | 124.55B |
| Net Cash Per Share | 4,982.08 |
| Equity (Book Value) | 501.75B |
| Book Value Per Share | 20,064.21 |
| Working Capital | 265.12B |
Cash Flow
In the last 12 months, operating cash flow was 69.79 billion and capital expenditures -5.69 billion, giving a free cash flow of 64.10 billion.
| Operating Cash Flow | 69.79B |
| Capital Expenditures | -5.69B |
| Free Cash Flow | 64.10B |
| FCF Per Share | 2,564.03 |
Margins
Gross margin is 16.61%, with operating and profit margins of 3.03% and 2.70%.
| Gross Margin | 16.61% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.78% |
Dividends & Yields
HNX:VHL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.34% |
| FCF Yield | 20.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:VHL has an Altman Z-Score of 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |