Vietnam · Delayed Price · Currency is VND HNX:VHL Statistics
Total Valuation
HNX:VHL has a market cap or net worth of VND 265.00 billion. The enterprise value is 176.13 billion.
| Market Cap | 265.00B |
| Enterprise Value | 176.13B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | -0.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.65.
| EV / Earnings | 4.78 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 5.17 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.86 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 829.68M |
| Profits Per Employee | 28.49M |
| Employee Count | 1,293 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HNX:VHL has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.11, so HNX:VHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 11,134.00 |
| 200-Day Moving Average | 10,667.00 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 3,039 |
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 1.07 trillion and earned 36.83 billion in profits. Earnings per share was 1,472.83.
| Revenue | 1.07T |
| Gross Profit | 177.42B |
| Operating Income | 34.41B |
| Pretax Income | 41.30B |
| Net Income | 36.83B |
| EBITDA | 75.83B |
| EBIT | 34.41B |
| Earnings Per Share (EPS) | 1,472.83 |
Balance Sheet
The company has 146.01 billion in cash and 57.00 billion in debt, with a net cash position of 89.01 billion or 3,560.45 per share.
| Cash & Cash Equivalents | 146.01B |
| Total Debt | 57.00B |
| Net Cash | 89.01B |
| Net Cash Per Share | 3,560.45 |
| Equity (Book Value) | 509.01B |
| Book Value Per Share | 20,354.45 |
| Working Capital | 279.29B |
Cash Flow
In the last 12 months, operating cash flow was 72.04 billion and capital expenditures -5.69 billion, giving a free cash flow of 66.35 billion.
| Operating Cash Flow | 72.04B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 41.41B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 66.35B |
| FCF Per Share | 2,654.07 |
Margins
Gross margin is 16.54%, with operating and profit margins of 3.21% and 3.44%.
| Gross Margin | 16.54% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.19% |
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 | 13.90% |
| FCF Yield | 25.04% |
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 2.9 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 |