The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,300
0.00 (0.00%)
At close: Mar 28, 2025

HNX:VNT Statistics

Total Valuation

HNX:VNT has a market cap or net worth of VND 520.96 billion. The enterprise value is 566.01 billion.

Market Cap 520.96B
Enterprise Value 566.01B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 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) n/a
Owned by Insiders (%) 10.67%
Owned by Institutions (%) n/a
Float 8.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 2.40
P/TBV Ratio 2.42
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 114.53, with an EV/FCF ratio of -8.81.

EV / Earnings -2,080.23
EV / Sales 0.39
EV / EBITDA 114.53
EV / EBIT n/a
EV / FCF -8.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.36.

Current Ratio 1.06
Quick Ratio 1.01
Debt / Equity 1.36
Debt / EBITDA 7.66
Debt / FCF -4.58
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 0.11%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 15.70%
Revenue Per Employee 13.03B
Profits Per Employee -2.47M
Employee Count 110
Asset Turnover 2.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is -0.19, so HNX:VNT's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -40.38%
50-Day Moving Average 39,204.00
200-Day Moving Average 50,767.50
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 516

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 1.43 trillion and -272.09 million in losses. Loss per share was -16.35.

Revenue 1.43T
Gross Profit 67.19B
Operating Income 34.40B
Pretax Income 8.35B
Net Income -272.09M
EBITDA 38.45B
EBIT 34.40B
Loss Per Share -16.35
Full Income Statement

Balance Sheet

The company has 249.28 billion in cash and 294.33 billion in debt, giving a net cash position of -45.05 billion or -2,706.48 per share.

Cash & Cash Equivalents 249.28B
Total Debt 294.33B
Net Cash -45.05B
Net Cash Per Share -2,706.48
Equity (Book Value) 216.79B
Book Value Per Share 13,025.07
Working Capital 28.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.19 billion and capital expenditures -61.23 million, giving a free cash flow of -64.25 billion.

Operating Cash Flow -64.19B
Capital Expenditures -61.23M
Free Cash Flow -64.25B
FCF Per Share -3,860.20
Full Cash Flow Statement

Margins

Gross margin is 4.69%, with operating and profit margins of 2.40% and 0.02%.

Gross Margin 4.69%
Operating Margin 2.40%
Pretax Margin 0.58%
Profit Margin 0.02%
EBITDA Margin 2.68%
EBIT Margin 2.40%
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 -0.05%
FCF Yield -12.33%
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 3.22.

Altman Z-Score 3.22
Piotroski F-Score n/a