The Van Cargoes and Foreign Trade Logistics JSC (HNX: VNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,900
-1,000 (-3.46%)
At close: Dec 31, 2024

HNX:VNT Statistics

Total Valuation

HNX:VNT has a market cap or net worth of VND 464.37 billion. The enterprise value is 474.03 billion.

Market Cap 464.37B
Enterprise Value 474.03B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:VNT has 16.64 million shares outstanding.

Current Share Class n/a
Shares Outstanding 16.64M
Shares Change (YoY) n/a
Shares Change (QoQ) +4.61%
Owned by Insiders (%) 10.67%
Owned by Institutions (%) n/a
Float 11.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.08
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.81

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.54.

Current Ratio 0.93
Quick Ratio 0.87
Debt / Equity 0.54
Debt / EBITDA 10.50
Debt / FCF -2.79
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) -5.52%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 3.97%
Revenue Per Employee 8.37B
Profits Per Employee -148.20M
Employee Count 110
Asset Turnover 1.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.13, so HNX:VNT's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -16.96%
50-Day Moving Average 40,740.00
200-Day Moving Average 51,645.50
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 486

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 920.54 billion and -16.30 billion in losses. Loss per share was -979.44.

Revenue 920.54B
Gross Profit 42.84B
Operating Income 14.30B
Pretax Income -14.05B
Net Income -16.30B
EBITDA 18.49B
EBIT 14.30B
Loss Per Share -979.44
Full Income Statement

Balance Sheet

The company has 184.56 billion in cash and 194.22 billion in debt, giving a net cash position of -9.66 billion or -580.30 per share.

Cash & Cash Equivalents 184.56B
Total Debt 194.22B
Net Cash -9.66B
Net Cash Per Share -580.30
Equity (Book Value) 357.91B
Book Value Per Share 21,503.80
Working Capital -26.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.76 billion and capital expenditures -1.82 billion, giving a free cash flow of -69.58 billion.

Operating Cash Flow -67.76B
Capital Expenditures -1.82B
Free Cash Flow -69.58B
FCF Per Share -4,180.60
Full Cash Flow Statement

Margins

Gross margin is 4.65%, with operating and profit margins of 1.55% and -1.77%.

Gross Margin 4.65%
Operating Margin 1.55%
Pretax Margin -1.53%
Profit Margin -1.77%
EBITDA Margin 2.01%
EBIT Margin 1.55%
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 n/a
Shareholder Yield n/a
Earnings Yield -3.51%
FCF Yield -14.98%
Dividend Details

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 3.01.

Altman Z-Score 3.01
Piotroski F-Score n/a