Vietnam · Delayed Price · Currency is VND Viet Thai Electric Cable Statistics
Total Valuation
HNX:VTH has a market cap or net worth of VND 90.47 billion. The enterprise value is 126.60 billion.
| Market Cap | 90.47B |
| Enterprise Value | 126.60B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTH has 10.90 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.00 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -0.56 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 8.83B |
| Profits Per Employee | 128.47M |
| Employee Count | 139 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HNX:VTH has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is -0.66, so HNX:VTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 8,740.00 |
| 200-Day Moving Average | 8,428.50 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 803 |
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 1.23 trillion and earned 17.86 billion in profits. Earnings per share was 1,899.40.
| Revenue | 1.23T |
| Gross Profit | 100.71B |
| Operating Income | 59.25B |
| Pretax Income | 22.09B |
| Net Income | 17.86B |
| EBITDA | 70.69B |
| EBIT | 59.25B |
| Earnings Per Share (EPS) | 1,899.40 |
Balance Sheet
The company has 125.16 billion in cash and 161.28 billion in debt, with a net cash position of -36.13 billion or -3,314.30 per share.
| Cash & Cash Equivalents | 125.16B |
| Total Debt | 161.28B |
| Net Cash | -36.13B |
| Net Cash Per Share | -3,314.30 |
| Equity (Book Value) | 151.17B |
| Book Value Per Share | 13,868.39 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -74.22 billion and capital expenditures -214.55 billion, giving a free cash flow of -288.77 billion.
| Operating Cash Flow | -74.22B |
| Capital Expenditures | -214.55B |
| Depreciation & Amortization | 11.44B |
| Net Borrowing | 294.56B |
| Free Cash Flow | -288.77B |
| FCF Per Share | -26,492.76 |
Margins
Gross margin is 8.20%, with operating and profit margins of 4.82% and 1.50%.
| Gross Margin | 8.20% |
| Operating Margin | 4.82% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.82% |
| 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 | -19.00% |
| Shareholder Yield | -19.00% |
| Earnings Yield | 19.74% |
| FCF Yield | -319.19% |
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 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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |