Vietnam · Delayed Price · Currency is VND Viet Thai Electric Cable Statistics
Total Valuation
HNX:VTH has a market cap or net worth of VND 103.60 billion. The enterprise value is 119.07 billion.
| Market Cap | 103.60B |
| Enterprise Value | 119.07B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTH has 11.02 million shares outstanding. The number of shares has increased by 28.49% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +28.49% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.05.
| EV / Earnings | 5.59 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.45 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.65% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 20.30% |
| Revenue Per Employee | 10.09B |
| Profits Per Employee | 153.24M |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VTH has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is -0.64, so HNX:VTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 9,003.43 |
| 200-Day Moving Average | 8,478.08 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 51,098 |
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 1.40 trillion and earned 21.30 billion in profits. Earnings per share was 2,075.17.
| Revenue | 1.40T |
| Gross Profit | 115.44B |
| Operating Income | 78.38B |
| Pretax Income | 27.54B |
| Net Income | 21.30B |
| EBITDA | 91.95B |
| EBIT | 78.38B |
| Earnings Per Share (EPS) | 2,075.17 |
Balance Sheet
The company has 149.35 billion in cash and 164.83 billion in debt, with a net cash position of -15.47 billion or -1,404.06 per share.
| Cash & Cash Equivalents | 149.35B |
| Total Debt | 164.83B |
| Net Cash | -15.47B |
| Net Cash Per Share | -1,404.06 |
| Equity (Book Value) | 157.10B |
| Book Value Per Share | 14,254.61 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 328.31 billion and capital expenditures -214.55 billion, giving a free cash flow of 113.76 billion.
| Operating Cash Flow | 328.31B |
| Capital Expenditures | -214.55B |
| Depreciation & Amortization | 13.56B |
| Net Borrowing | -73.72B |
| Free Cash Flow | 113.76B |
| FCF Per Share | 10,322.06 |
Margins
Gross margin is 8.23%, with operating and profit margins of 5.59% and 1.56%.
| Gross Margin | 8.23% |
| Operating Margin | 5.59% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.59% |
| FCF Margin | 8.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.49% |
| Shareholder Yield | -28.49% |
| Earnings Yield | 22.08% |
| FCF Yield | 109.81% |
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 October 16, 2026. It was a forward split with a ratio of 1.011125.
| Last Split Date | Oct 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.011125 |
Scores
HNX:VTH has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |