Vietnam · Delayed Price · Currency is VND HNX:VTC Statistics
Total Valuation
HNX:VTC has a market cap or net worth of VND 69.30 billion. The enterprise value is 227.16 billion.
| Market Cap | 69.30B |
| Enterprise Value | 227.16B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HNX:VTC has 4.53 million shares outstanding.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -3.18.
| EV / Earnings | 39.30 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 13.81 |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | -3.17 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 4.45B |
| Profits Per Employee | 46.61M |
| Employee Count | 124 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, HNX:VTC has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +86.59% in the last 52 weeks. The beta is -0.03, so HNX:VTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +86.59% |
| 50-Day Moving Average | 13,072.00 |
| 200-Day Moving Average | 12,184.50 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 19,926 |
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 551.55 billion and earned 5.78 billion in profits. Earnings per share was 1,276.00.
| Revenue | 551.55B |
| Gross Profit | 53.76B |
| Operating Income | 16.45B |
| Pretax Income | 7.17B |
| Net Income | 5.78B |
| EBITDA | 20.56B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 1,276.00 |
Balance Sheet
The company has 80.17 billion in cash and 226.17 billion in debt, with a net cash position of -146.00 billion or -32,236.34 per share.
| Cash & Cash Equivalents | 80.17B |
| Total Debt | 226.17B |
| Net Cash | -146.00B |
| Net Cash Per Share | -32,236.34 |
| Equity (Book Value) | 74.34B |
| Book Value Per Share | 13,794.49 |
| Working Capital | 56.14B |
Cash Flow
In the last 12 months, operating cash flow was -68.16 billion and capital expenditures -3.19 billion, giving a free cash flow of -71.35 billion.
| Operating Cash Flow | -68.16B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | 134.27B |
| Free Cash Flow | -71.35B |
| FCF Per Share | -15,752.70 |
Margins
Gross margin is 9.75%, with operating and profit margins of 2.98% and 1.05%.
| Gross Margin | 9.75% |
| Operating Margin | 2.98% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.34% |
| FCF Yield | -102.96% |
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
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
HNX:VTC has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |