HNX:VTC Statistics

Total Valuation

HNX:VTC has a market cap or net worth of VND 38.95 billion. The enterprise value is 107.13 billion.

Market Cap	38.95B
Enterprise Value	107.13B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

HNX:VTC has 4.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	0.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 2.56.

EV / Earnings	31.11
EV / Sales	0.45
EV / EBITDA	4.59
EV / EBIT	5.73
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	1.01
Debt / EBITDA	3.47
Debt / FCF	1.94
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	22.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.16, so HNX:VTC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.14%
50-Day Moving Average	8,450.00
200-Day Moving Average	9,065.00
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	5,866

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:VTC had revenue of VND 236.60 billion and earned 3.44 billion in profits. Earnings per share was 760.00.

Revenue	236.60B
Gross Profit	48.56B
Operating Income	18.69B
Pretax Income	6.23B
Net Income	3.44B
EBITDA	23.34B
EBIT	18.69B
Earnings Per Share (EPS)	760.00

Full Income Statement

Balance Sheet

The company has 25.17 billion in cash and 81.08 billion in debt, giving a net cash position of -55.91 billion or -12,344.04 per share.

Cash & Cash Equivalents	25.17B
Total Debt	81.08B
Net Cash	-55.91B
Net Cash Per Share	-12,344.04
Equity (Book Value)	80.42B
Book Value Per Share	15,046.43
Working Capital	62.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.51 billion and capital expenditures -1.63 billion, giving a free cash flow of 41.89 billion.

Operating Cash Flow	43.51B
Capital Expenditures	-1.63B
Free Cash Flow	41.89B
FCF Per Share	9,248.57

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 7.90% and 1.46%.

Gross Margin	20.52%
Operating Margin	7.90%
Pretax Margin	2.63%
Profit Margin	1.46%
EBITDA Margin	9.86%
EBIT Margin	7.90%
FCF Margin	17.70%

Dividends & Yields

HNX:VTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	91.87%
Buyback Yield	-10.88%
Shareholder Yield	-10.88%
Earnings Yield	8.84%
FCF Yield	107.54%

Dividend Details

Stock Splits

The last stock split was on July 5, 2010. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 5, 2010
Split Type	Forward
Split Ratio	1.12

Scores

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