Vietnam · Delayed Price · Currency is VND Viet Thai Electric Cable Statistics
Total Valuation
HNX:VTH has a market cap or net worth of VND 67.94 billion. The enterprise value is 482.79 billion.
| Market Cap | 67.94B |
| Enterprise Value | 482.79B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -2.54.
| EV / Earnings | 41.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.30 |
| EV / FCF | -2.54 |
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 | 10.47 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 8.86B |
| Profits Per Employee | 90.00M |
| 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 increased by +8.86% 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 | +8.86% |
| 50-Day Moving Average | 8,434.00 |
| 200-Day Moving Average | 8,301.50 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,330 |
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 11.52 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 | 11.52B |
| EBITDA | 48.91B |
| 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 | 13,844.27 |
| 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 | 9.66B |
| Net Borrowing | 228.40B |
| 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 | 4.31% |
| 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 | 16.96% |
| FCF Yield | -279.45% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |