Vietnam · Delayed Price · Currency is VND Viet Thai Electric Cable Statistics
Total Valuation
HNX:VTH has a market cap or net worth of VND 91.56 billion. The enterprise value is 602.75 billion.
| Market Cap | 91.56B |
| Enterprise Value | 602.75B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTH has 10.90 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +37.97% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -2.25.
| EV / Earnings | 46.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.05 |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | -2.33 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 8.87B |
| Profits Per Employee | 101.35M |
| Employee Count | 123 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, HNX:VTH has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.46, so HNX:VTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 8,442.00 |
| 200-Day Moving Average | 8,320.00 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,201 |
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 1.14 trillion and earned 13.07 billion in profits. Earnings per share was 1,510.53.
| Revenue | 1.14T |
| Gross Profit | 90.81B |
| Operating Income | 46.18B |
| Pretax Income | 17.65B |
| Net Income | 13.07B |
| EBITDA | 59.42B |
| EBIT | 46.18B |
| Earnings Per Share (EPS) | 1,510.53 |
Balance Sheet
The company has 114.16 billion in cash and 625.35 billion in debt, with a net cash position of -511.19 billion or -46,898.01 per share.
| Cash & Cash Equivalents | 114.16B |
| Total Debt | 625.35B |
| Net Cash | -511.19B |
| Net Cash Per Share | -46,898.01 |
| Equity (Book Value) | 143.82B |
| Book Value Per Share | 13,194.71 |
| Working Capital | 13.86M |
Cash Flow
In the last 12 months, operating cash flow was -53.36 billion and capital expenditures -214.55 billion, giving a free cash flow of -267.91 billion.
| Operating Cash Flow | -53.36B |
| Capital Expenditures | -214.55B |
| Depreciation & Amortization | 13.24B |
| Net Borrowing | 275.55B |
| Free Cash Flow | -267.91B |
| FCF Per Share | -24,578.81 |
Margins
Gross margin is 7.94%, with operating and profit margins of 4.04% and 1.20%.
| Gross Margin | 7.94% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.04% |
| 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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 14.28% |
| FCF Yield | -292.60% |
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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |