Vietnam · Delayed Price · Currency is VND HNX:VTV Statistics
Total Valuation
HNX:VTV has a market cap or net worth of VND 436.80 billion. The enterprise value is 546.17 billion.
| Market Cap | 436.80B |
| Enterprise Value | 546.17B |
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:VTV has 31.20 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 484.60.
| PE Ratio | 484.60 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 2.50.
| EV / Earnings | 605.94 |
| EV / Sales | 0.38 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 66.05 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 0.63 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 10.79B |
| Profits Per Employee | 6.83M |
| Employee Count | 132 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 42.05 |
Taxes
In the past 12 months, HNX:VTV has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 73.53% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.31, so HNX:VTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 13,602.00 |
| 200-Day Moving Average | 14,359.00 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 49,114 |
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:VTV had revenue of VND 1.42 trillion and earned 901.36 million in profits. Earnings per share was 28.57.
| Revenue | 1.42T |
| Gross Profit | 110.76B |
| Operating Income | 8.27B |
| Pretax Income | 3.41B |
| Net Income | 901.36M |
| EBITDA | 19.63B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 28.57 |
Balance Sheet
The company has 28.84 billion in cash and 138.21 billion in debt, with a net cash position of -109.37 billion or -3,505.40 per share.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 138.21B |
| Net Cash | -109.37B |
| Net Cash Per Share | -3,505.40 |
| Equity (Book Value) | 397.50B |
| Book Value Per Share | 12,740.46 |
| Working Capital | 240.58B |
Cash Flow
| Operating Cash Flow | 218.35B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.36B |
| Net Borrowing | -244.92B |
| Free Cash Flow | 218.35B |
| FCF Per Share | 6,998.32 |
Margins
Gross margin is 7.78%, with operating and profit margins of 0.58% and 0.06%.
| Gross Margin | 7.78% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.58% |
| FCF Margin | 15.33% |
Dividends & Yields
HNX:VTV 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 | 7.14% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.21% |
| FCF Yield | 49.99% |
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 November 3, 2015. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
HNX:VTV has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |