HNX:VHL Statistics

Total Valuation

HNX:VHL has a market cap or net worth of VND 242.50 billion. The enterprise value is 187.14 billion.

Market Cap	242.50B
Enterprise Value	187.14B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VHL has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
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	0.21
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	2.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 1.87.

EV / Earnings	-2.81
EV / Sales	0.16
EV / EBITDA	11.24
EV / EBIT	n/a
EV / FCF	1.87

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	1.15
Debt / FCF	0.43
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	765.53M
Profits Per Employee	-44.36M
Employee Count	1,500
Asset Turnover	1.47
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.29, so HNX:VHL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.69%
50-Day Moving Average	10,216.00
200-Day Moving Average	11,849.50
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	4,165

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 1.15 trillion and -66.54 billion in losses. Loss per share was -2,661.40.

Revenue	1.15T
Gross Profit	126.72B
Operating Income	-15.27B
Pretax Income	-60.83B
Net Income	-66.54B
EBITDA	37.12B
EBIT	-15.27B
Loss Per Share	-2,661.40

Full Income Statement

Balance Sheet

The company has 98.26 billion in cash and 42.75 billion in debt, giving a net cash position of 55.51 billion or 2,220.22 per share.

Cash & Cash Equivalents	98.26B
Total Debt	42.75B
Net Cash	55.51B
Net Cash Per Share	2,220.22
Equity (Book Value)	471.85B
Book Value Per Share	18,868.39
Working Capital	220.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.00 billion and capital expenditures -35.14 million, giving a free cash flow of 99.96 billion.

Operating Cash Flow	100.00B
Capital Expenditures	-35.14M
Free Cash Flow	99.96B
FCF Per Share	3,998.51

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of -1.33% and -5.79%.

Gross Margin	11.04%
Operating Margin	-1.33%
Pretax Margin	-5.30%
Profit Margin	-5.79%
EBITDA Margin	3.23%
EBIT Margin	-1.33%
FCF Margin	8.71%

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	-27.44%
FCF Yield	41.22%

Dividend Details

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

Altman Z-Score	2.86
Piotroski F-Score	n/a