Vietnam · Delayed Price · Currency is VND HNX:VHL Statistics
Total Valuation
HNX:VHL has a market cap or net worth of VND 300.00 billion. The enterprise value is 196.43 billion.
| Market Cap | 300.00B |
| Enterprise Value | 196.43B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 9.57.
| EV / Earnings | 5.30 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.57 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.85 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 826.01M |
| Profits Per Employee | 29.95M |
| Employee Count | 1,237 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HNX:VHL has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.07, so HNX:VHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 11,604.00 |
| 200-Day Moving Average | 10,890.00 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 3,373 |
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 1.02 trillion and earned 37.05 billion in profits. Earnings per share was 1,481.88.
| Revenue | 1.02T |
| Gross Profit | 177.26B |
| Operating Income | 38.49B |
| Pretax Income | 41.96B |
| Net Income | 37.05B |
| EBITDA | 76.25B |
| EBIT | 38.49B |
| Earnings Per Share (EPS) | 1,481.88 |
Balance Sheet
The company has 141.64 billion in cash and 37.93 billion in debt, with a net cash position of 103.71 billion or 4,148.59 per share.
| Cash & Cash Equivalents | 141.64B |
| Total Debt | 37.93B |
| Net Cash | 103.71B |
| Net Cash Per Share | 4,148.59 |
| Equity (Book Value) | 519.87B |
| Book Value Per Share | 20,788.81 |
| Working Capital | 302.43B |
Cash Flow
In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -6.66 billion, giving a free cash flow of 20.52 billion.
| Operating Cash Flow | 27.18B |
| Capital Expenditures | -6.66B |
| Depreciation & Amortization | 37.76B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 20.52B |
| FCF Per Share | 820.81 |
Margins
Gross margin is 17.35%, with operating and profit margins of 3.77% and 3.63%.
| Gross Margin | 17.35% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.01% |
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 | 12.35% |
| FCF Yield | 6.84% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |