Vietnam · Delayed Price · Currency is VND Intra-Cellular Therapies Statistics
Total Valuation
HNX:VIF has a market cap or net worth of VND 5.60 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 5.60T |
| Enterprise Value | 3.43T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
HNX:VIF has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -58.95.
| EV / Earnings | 15.00 |
| EV / Sales | 2.03 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 29.22 |
| EV / FCF | -58.95 |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.62 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -12.00 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 139.29M |
| Employee Count | 1,641 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HNX:VIF has paid 19.20 billion in taxes.
| Income Tax | 19.20B |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.26, so HNX:VIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 16,714.00 |
| 200-Day Moving Average | 17,088.50 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 5,963 |
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:VIF had revenue of VND 1.69 trillion and earned 228.58 billion in profits. Earnings per share was 653.08.
| Revenue | 1.69T |
| Gross Profit | 269.99B |
| Operating Income | -63.12B |
| Pretax Income | 265.23B |
| Net Income | 228.58B |
| EBITDA | -16.27B |
| EBIT | -63.12B |
| Earnings Per Share (EPS) | 653.08 |
Balance Sheet
The company has 2.35 trillion in cash and 98.73 billion in debt, giving a net cash position of 2.25 trillion or 6,418.14 per share.
| Cash & Cash Equivalents | 2.35T |
| Total Debt | 98.73B |
| Net Cash | 2.25T |
| Net Cash Per Share | 6,418.14 |
| Equity (Book Value) | 5.00T |
| Book Value Per Share | 14,073.14 |
| Working Capital | 3.26T |
Cash Flow
In the last 12 months, operating cash flow was -23.71 billion and capital expenditures -34.47 billion, giving a free cash flow of -58.18 billion.
| Operating Cash Flow | -23.71B |
| Capital Expenditures | -34.47B |
| Free Cash Flow | -58.18B |
| FCF Per Share | -166.22 |
Margins
Gross margin is 15.96%, with operating and profit margins of -3.73% and 14.51%.
| Gross Margin | 15.96% |
| Operating Margin | -3.73% |
| Pretax Margin | 15.68% |
| Profit Margin | 14.51% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 921.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 921.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -29.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 4.08% |
| FCF Yield | -1.04% |
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:VIF has an Altman Z-Score of 10.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 4 |