Viet Thai Electric Cable Corporation (HNX:VTH)

Viet Thai Electric Cable Statistics

Total Valuation

HNX:VTH has a market cap or net worth of VND 68.73 billion. The enterprise value is 483.58 billion.

Market Cap	68.73B
Enterprise Value	483.58B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VTH has 7.90 million shares outstanding.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.98%
Owned by Institutions (%)	n/a
Float	894,319

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.63
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -2.55.

EV / Earnings	39.88
EV / Sales	0.43
EV / EBITDA	9.88
EV / EBIT	12.32
EV / FCF	-2.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.68.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	4.68
Debt / EBITDA	10.46
Debt / FCF	-2.70
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	14.54%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	8.86B
Profits Per Employee	94.74M
Employee Count	128
Asset Turnover	1.77
Inventory Turnover	4.86

Taxes

In the past 12 months, HNX:VTH has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is -0.50, so HNX:VTH's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-5.43%
50-Day Moving Average	8,438.00
200-Day Moving Average	8,292.00
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	1,492

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:VTH had revenue of VND 1.13 trillion and earned 12.13 billion in profits. Earnings per share was 1,458.00.

Revenue	1.13T
Gross Profit	86.87B
Operating Income	39.25B
Pretax Income	15.71B
Net Income	12.13B
EBITDA	48.97B
EBIT	39.25B
Earnings Per Share (EPS)	1,458.00

Balance Sheet

The company has 97.17 billion in cash and 512.03 billion in debt, with a net cash position of -414.85 billion or -52,513.17 per share.

Cash & Cash Equivalents	97.17B
Total Debt	512.03B
Net Cash	-414.85B
Net Cash Per Share	-52,513.17
Equity (Book Value)	109.37B
Book Value Per Share	n/a
Working Capital	-32.52B

Cash Flow

In the last 12 months, operating cash flow was 24.69 billion and capital expenditures -214.55 billion, giving a free cash flow of -189.86 billion.

Operating Cash Flow	24.69B
Capital Expenditures	-214.55B
Depreciation & Amortization	8.32B
Net Borrowing	-196.85B
Free Cash Flow	-189.86B
FCF Per Share	-24,033.09

Margins

Gross margin is 7.66%, with operating and profit margins of 3.46% and 1.07%.

Gross Margin	7.66%
Operating Margin	3.46%
Pretax Margin	1.39%
Profit Margin	1.07%
EBITDA Margin	4.32%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

HNX:VTH 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	17.64%
FCF Yield	-276.24%

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 July 27, 2022. It was a forward split with a ratio of 1.58.

Last Split Date	Jul 27, 2022
Split Type	Forward
Split Ratio	1.58

Scores

Altman Z-Score	n/a
Piotroski F-Score	5