Vietnam · Delayed Price · Currency is VND HNX:VHL Statistics
Total Valuation
HNX:VHL has a market cap or net worth of VND 282.50 billion. The enterprise value is 164.81 billion.
| Market Cap | 282.50B |
| Enterprise Value | 164.81B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.40.
| PE Ratio | 54.40 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.62.
| EV / Earnings | 31.74 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 10.72 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.32 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 833.91M |
| Profits Per Employee | 3.75M |
| Employee Count | 1,386 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, HNX:VHL has paid 9.70 billion in taxes.
| Income Tax | 9.70B |
| Effective Tax Rate | 64.99% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.05, so HNX:VHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 10,956.00 |
| 200-Day Moving Average | 10,733.00 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 3,253 |
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 earned 5.19 billion in profits. Earnings per share was 207.71.
| Revenue | 1.16T |
| Gross Profit | 184.27B |
| Operating Income | 23.31B |
| Pretax Income | 14.92B |
| Net Income | 5.19B |
| EBITDA | 70.85B |
| EBIT | 23.31B |
| Earnings Per Share (EPS) | 207.71 |
Balance Sheet
The company has 150.18 billion in cash and 32.35 billion in debt, giving a net cash position of 117.83 billion or 4,713.29 per share.
| Cash & Cash Equivalents | 150.18B |
| Total Debt | 32.35B |
| Net Cash | 117.83B |
| Net Cash Per Share | 4,713.29 |
| Equity (Book Value) | 492.77B |
| Book Value Per Share | 19,704.96 |
| Working Capital | 281.54B |
Cash Flow
In the last 12 months, operating cash flow was 101.95 billion and capital expenditures 28.75 million, giving a free cash flow of 101.98 billion.
| Operating Cash Flow | 101.95B |
| Capital Expenditures | 28.75M |
| Free Cash Flow | 101.98B |
| FCF Per Share | 4,079.28 |
Margins
Gross margin is 15.94%, with operating and profit margins of 2.02% and 0.45%.
| Gross Margin | 15.94% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.02% |
| FCF Margin | 8.82% |
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 | 2.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 36.10% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |