Vietnam · Delayed Price · Currency is VND HNX:VTV Statistics
Total Valuation
HNX:VTV has a market cap or net worth of VND 424.32 billion. The enterprise value is 510.06 billion.
| Market Cap | 424.32B |
| Enterprise Value | 510.06B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTV has 31.20 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -26.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 646.67.
| PE Ratio | 646.67 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 777.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 49.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 10.79B |
| Profits Per Employee | 4.97M |
| Employee Count | 132 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 39.38 |
Taxes
In the past 12 months, HNX:VTV has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 79.01% |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.34, so HNX:VTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 14,006.00 |
| 200-Day Moving Average | 14,325.50 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 33,702 |
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 656.16 million in profits. Earnings per share was 21.62.
| Revenue | 1.42T |
| Gross Profit | 111.59B |
| Operating Income | 10.32B |
| Pretax Income | 3.13B |
| Net Income | 656.16M |
| EBITDA | 21.12B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
The company has 42.98 billion in cash and 128.72 billion in debt, with a net cash position of -85.74 billion or -2,748.16 per share.
| Cash & Cash Equivalents | 42.98B |
| Total Debt | 128.72B |
| Net Cash | -85.74B |
| Net Cash Per Share | -2,748.16 |
| Equity (Book Value) | 396.86B |
| Book Value Per Share | 12,719.83 |
| Working Capital | 237.58B |
Cash Flow
| Operating Cash Flow | 323.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.79B |
| Net Borrowing | -301.96B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.84%, with operating and profit margins of 0.72% and 0.05%.
| Gross Margin | 7.84% |
| Operating Margin | 0.72% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
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 | 9.80% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.15% |
| FCF Yield | n/a |
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 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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |