Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL Statistics

Total Valuation

HNX:VHL has a market cap or net worth of VND 275.00 billion. The enterprise value is 200.26 billion.

Market Cap	275.00B
Enterprise Value	200.26B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	2.67
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 1.94.

EV / Earnings	-6.44
EV / Sales	0.17
EV / EBITDA	4.90
EV / EBIT	n/a
EV / FCF	1.94

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.

Current Ratio	2.22
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.38
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	873.27M
Profits Per Employee	-23.42M
Employee Count	1,386
Asset Turnover	1.52
Inventory Turnover	3.04

Taxes

In the past 12 months, HNX:VHL has paid 9.75 billion in taxes.

Income Tax	9.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.04, so HNX:VHL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.78%
50-Day Moving Average	10,762.00
200-Day Moving Average	10,806.50
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	5,491

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 1.16 trillion and -31.11 billion in losses. Loss per share was -1,244.24.

Revenue	1.16T
Gross Profit	172.32B
Operating Income	8.27B
Pretax Income	-21.32B
Net Income	-31.11B
EBITDA	57.30B
EBIT	8.27B
Loss Per Share	-1,244.24

Balance Sheet

The company has 114.15 billion in cash and 39.27 billion in debt, giving a net cash position of 74.88 billion or 2,995.30 per share.

Cash & Cash Equivalents	114.15B
Total Debt	39.27B
Net Cash	74.88B
Net Cash Per Share	2,995.30
Equity (Book Value)	482.82B
Book Value Per Share	19,306.93
Working Capital	259.57B

Cash Flow

In the last 12 months, operating cash flow was 103.02 billion and capital expenditures 28.75 million, giving a free cash flow of 103.04 billion.

Operating Cash Flow	103.02B
Capital Expenditures	28.75M
Free Cash Flow	103.04B
FCF Per Share	4,121.78

Margins

Gross margin is 14.86%, with operating and profit margins of 0.71% and -2.68%.

Gross Margin	14.86%
Operating Margin	0.71%
Pretax Margin	-1.84%
Profit Margin	-2.68%
EBITDA Margin	4.94%
EBIT Margin	0.71%
FCF Margin	8.89%

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	-11.31%
FCF Yield	37.47%

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

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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7