Vietnam · Delayed Price · Currency is VND HNX:VTZ Statistics
Total Valuation
HNX:VTZ has a market cap or net worth of VND 1.43 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTZ has 76.16 million shares outstanding.
| Current Share Class | 76.16M |
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 73.26% |
| Owned by Institutions (%) | n/a |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -4.63.
| EV / Earnings | 32.91 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.55 |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -3.74 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.22% |
| Revenue Per Employee | 17.16B |
| Profits Per Employee | 305.79M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VTZ has paid 22.07 billion in taxes.
| Income Tax | 22.07B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.38, so HNX:VTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 18,730.00 |
| 200-Day Moving Average | 17,654.50 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,467,895 |
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:VTZ had revenue of VND 4.10 trillion and earned 73.08 billion in profits. Earnings per share was 1,030.77.
| Revenue | 4.10T |
| Gross Profit | 223.29B |
| Operating Income | 177.57B |
| Pretax Income | 95.13B |
| Net Income | 73.08B |
| EBITDA | 207.61B |
| EBIT | 177.57B |
| Earnings Per Share (EPS) | 1,030.77 |
Balance Sheet
The company has 969.13 billion in cash and 1.94 trillion in debt, giving a net cash position of -973.08 billion or -12,776.80 per share.
| Cash & Cash Equivalents | 969.13B |
| Total Debt | 1.94T |
| Net Cash | -973.08B |
| Net Cash Per Share | -12,776.80 |
| Equity (Book Value) | 856.25B |
| Book Value Per Share | 11,237.03 |
| Working Capital | 629.15B |
Cash Flow
In the last 12 months, operating cash flow was -455.73 billion and capital expenditures -63.35 billion, giving a free cash flow of -519.09 billion.
| Operating Cash Flow | -455.73B |
| Capital Expenditures | -63.35B |
| Free Cash Flow | -519.09B |
| FCF Per Share | -6,815.73 |
Margins
Gross margin is 5.44%, with operating and profit margins of 4.33% and 1.78%.
| Gross Margin | 5.44% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
HNX:VTZ 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 | 5.10% |
| FCF Yield | -36.25% |
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 12, 2024. It was a forward split with a ratio of 1.12.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
HNX:VTZ has an Altman Z-Score of 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 1 |