HNX:VHL Statistics

Total Valuation

HNX:VHL has a market cap or net worth of VND 260.00 billion. The enterprise value is 240.82 billion.

Market Cap	260.00B
Enterprise Value	240.82B

Important Dates

The next estimated earnings date is 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	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	0.22
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	3.27
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 3.03.

EV / Earnings	-4.67
EV / Sales	0.21
EV / EBITDA	8.30
EV / EBIT	n/a
EV / FCF	3.03

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.

Current Ratio	2.13
Quick Ratio	0.49
Debt / Equity	0.13
Debt / EBITDA	1.29
Debt / FCF	0.77
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	835.76M
Profits Per Employee	-37.22M
Employee Count	1,386
Asset Turnover	1.50
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is -0.09, so HNX:VHL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.77%
50-Day Moving Average	10,060.00
200-Day Moving Average	11,110.00
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	3,756

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 -51.59 billion in losses. Loss per share was -2,063.63.

Revenue	1.16T
Gross Profit	147.97B
Operating Income	-3.25B
Pretax Income	-41.54B
Net Income	-51.59B
EBITDA	47.28B
EBIT	-3.25B
Loss Per Share	-2,063.63

Full Income Statement

Balance Sheet

The company has 80.35 billion in cash and 61.02 billion in debt, giving a net cash position of 19.33 billion or 773.16 per share.

Cash & Cash Equivalents	80.35B
Total Debt	61.02B
Net Cash	19.33B
Net Cash Per Share	773.16
Equity (Book Value)	472.17B
Book Value Per Share	18,881.18
Working Capital	236.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.43 billion and capital expenditures -35.14 million, giving a free cash flow of 79.40 billion.

Operating Cash Flow	79.43B
Capital Expenditures	-35.14M
Free Cash Flow	79.40B
FCF Per Share	3,175.84

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of -0.28% and -4.45%.

Gross Margin	12.77%
Operating Margin	-0.28%
Pretax Margin	-3.59%
Profit Margin	-4.45%
EBITDA Margin	4.08%
EBIT Margin	-0.28%
FCF Margin	6.85%

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	-19.84%
FCF Yield	30.54%

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