The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,400
-900 (-3.56%)
At close: May 20, 2025

HNX:VNT Statistics

Total Valuation

HNX:VNT has a market cap or net worth of VND 406.12 billion. The enterprise value is 478.83 billion.

Market Cap 406.12B
Enterprise Value 478.83B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:VNT has 16.64 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class 16.64M
Shares Outstanding 16.64M
Shares Change (YoY) +10.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.71%
Owned by Institutions (%) n/a
Float 9.01M

Valuation Ratios

The trailing PE ratio is 101.41.

PE Ratio 101.41
Forward PE n/a
PS Ratio 0.27
PB Ratio 1.87
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of -12.61.

EV / Earnings 119.56
EV / Sales 0.32
EV / EBITDA 35.81
EV / EBIT 50.97
EV / FCF -12.61

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.41.

Current Ratio 1.07
Quick Ratio 0.94
Debt / Equity 1.41
Debt / EBITDA 7.04
Debt / FCF -8.08
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE) 1.57%
Return on Assets (ROA) 3.51%
Return on Invested Capital (ROIC) 4.60%
Return on Capital Employed (ROCE) 18.05%
Revenue Per Employee 13.68B
Profits Per Employee 36.41M
Employee Count 110
Asset Turnover 2.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.78% in the last 52 weeks. The beta is -0.39, so HNX:VNT's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change -45.78%
50-Day Moving Average 36,614.00
200-Day Moving Average 49,679.50
Relative Strength Index (RSI) 37.52
Average Volume (20 Days) 491

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:VNT had revenue of VND 1.50 trillion and earned 4.00 billion in profits. Earnings per share was 240.61.

Revenue 1.50T
Gross Profit 73.20B
Operating Income 39.61B
Pretax Income 13.21B
Net Income 4.00B
EBITDA 43.59B
EBIT 39.61B
Earnings Per Share (EPS) 240.61
Full Income Statement

Balance Sheet

The company has 234.16 billion in cash and 306.87 billion in debt, giving a net cash position of -72.71 billion or -4,368.80 per share.

Cash & Cash Equivalents 234.16B
Total Debt 306.87B
Net Cash -72.71B
Net Cash Per Share -4,368.80
Equity (Book Value) 217.13B
Book Value Per Share 13,045.57
Working Capital 34.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.92 billion and capital expenditures -61.23 million, giving a free cash flow of -37.98 billion.

Operating Cash Flow -37.92B
Capital Expenditures -61.23M
Free Cash Flow -37.98B
FCF Per Share -2,281.96
Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 2.63% and 0.30%.

Gross Margin 4.86%
Operating Margin 2.63%
Pretax Margin 0.88%
Profit Margin 0.30%
EBITDA Margin 2.90%
EBIT Margin 2.63%
FCF Margin n/a

Dividends & Yields

HNX:VNT 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 -10.83%
Shareholder Yield n/a
Earnings Yield 0.99%
FCF Yield -9.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 17, 2015. It was a forward split with a ratio of 1.5.

Last Split Date Jun 17, 2015
Split Type Forward
Split Ratio 1.5

Scores

HNX:VNT has an Altman Z-Score of 3.17.

Altman Z-Score 3.17
Piotroski F-Score n/a