Vietnam · Delayed Price · Currency is VND HNX:VHL Statistics
Total Valuation
HNX:VHL has a market cap or net worth of VND 240.00 billion. The enterprise value is 118.97 billion.
| Market Cap | 240.00B |
| Enterprise Value | 118.97B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VHL has 25.00 million shares outstanding. The number of shares has increased by 30.12% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +30.12% |
| Shares Change (QoQ) | +40.16% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.46 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 3.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 808.65M |
| Profits Per Employee | 28.05M |
| Employee Count | 1,226 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, HNX:VHL has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -12.73% 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 | -12.73% |
| 50-Day Moving Average | 11,196.00 |
| 200-Day Moving Average | 10,946.50 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,453 |
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 991.40 billion and earned 34.38 billion in profits. Earnings per share was 1,057.04.
| Revenue | 991.40B |
| Gross Profit | 174.42B |
| Operating Income | 40.39B |
| Pretax Income | 39.27B |
| Net Income | 34.38B |
| EBITDA | 74.26B |
| EBIT | 40.39B |
| Earnings Per Share (EPS) | 1,057.04 |
Balance Sheet
The company has 161.95 billion in cash and 40.78 billion in debt, with a net cash position of 121.17 billion or 4,846.98 per share.
| Cash & Cash Equivalents | 161.95B |
| Total Debt | 40.78B |
| Net Cash | 121.17B |
| Net Cash Per Share | 4,846.98 |
| Equity (Book Value) | 525.11B |
| Book Value Per Share | 20,998.78 |
| Working Capital | 317.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -5.69 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 33.87B |
| Net Borrowing | 5.60B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -115.01 |
Margins
Gross margin is 17.59%, with operating and profit margins of 4.07% and 3.47%.
| Gross Margin | 17.59% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.12% |
| Shareholder Yield | -30.12% |
| Earnings Yield | 11.01% |
| FCF Yield | -1.20% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |