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 66.36 billion. The enterprise value is 294.17 billion.

Market Cap	66.36B
Enterprise Value	294.17B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	0.26
P/OCF Ratio	0.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 1.17.

EV / Earnings	22.76
EV / Sales	0.27
EV / EBITDA	6.57
EV / EBIT	8.07
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.02.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	3.02
Debt / EBITDA	7.04
Debt / FCF	1.25
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	8.62B
Profits Per Employee	100.99M
Employee Count	127
Asset Turnover	2.31
Inventory Turnover	4.38

Taxes

In the past 12 months, HNX:VTH has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +6.33% 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	+6.33%
50-Day Moving Average	8,458.00
200-Day Moving Average	8,096.50
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	1,301

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 1.10 trillion and earned 12.93 billion in profits. Earnings per share was 1,636.38.

Revenue	1.10T
Gross Profit	93.20B
Operating Income	36.43B
Pretax Income	16.76B
Net Income	12.93B
EBITDA	44.75B
EBIT	36.43B
Earnings Per Share (EPS)	1,636.38

Balance Sheet

The company has 87.39 billion in cash and 315.20 billion in debt, giving a net cash position of -227.81 billion or -28,836.89 per share.

Cash & Cash Equivalents	87.39B
Total Debt	315.20B
Net Cash	-227.81B
Net Cash Per Share	-28,836.89
Equity (Book Value)	104.28B
Book Value Per Share	13,200.62
Working Capital	9.23B

Cash Flow

In the last 12 months, operating cash flow was 277.48 billion and capital expenditures -25.81 billion, giving a free cash flow of 251.67 billion.

Operating Cash Flow	277.48B
Capital Expenditures	-25.81B
Free Cash Flow	251.67B
FCF Per Share	31,857.27

Margins

Gross margin is 8.45%, with operating and profit margins of 3.30% and 1.17%.

Gross Margin	8.45%
Operating Margin	3.30%
Pretax Margin	1.52%
Profit Margin	1.17%
EBITDA Margin	4.06%
EBIT Margin	3.30%
FCF Margin	22.81%

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	19.48%
FCF Yield	379.25%

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
Graham Upside

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

HNX:VTH has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5