HNX:VTZ Statistics

Total Valuation

HNX:VTZ has a market cap or net worth of VND 1.35 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.35T
Enterprise Value	2.08T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VTZ has 76.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+116.88%
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	n/a
Float	40.36M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.65
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -6.07.

EV / Earnings	34.03
EV / Sales	0.59
EV / EBITDA	10.99
EV / EBIT	13.21
EV / FCF	-6.07

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.83.

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	1.83
Debt / EBITDA	7.91
Debt / FCF	-4.37
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	8.86B
Profits Per Employee	152.92M
Employee Count	400
Asset Turnover	1.73
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.60% in the last 52 weeks. The beta is 0.44, so HNX:VTZ's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+143.60%
50-Day Moving Average	17,128.00
200-Day Moving Average	13,824.14
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	1,181,608

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 3.54 trillion and earned 61.17 billion in profits. Earnings per share was 1,307.20.

Revenue	3.54T
Gross Profit	200.35B
Operating Income	157.55B
Pretax Income	77.13B
Net Income	61.17B
EBITDA	189.51B
EBIT	157.55B
Earnings Per Share (EPS)	1,307.20

Full Income Statement

Balance Sheet

The company has 765.86 billion in cash and 1.50 trillion in debt, giving a net cash position of -733.39 billion or -9,629.61 per share.

Cash & Cash Equivalents	765.86B
Total Debt	1.50T
Net Cash	-733.39B
Net Cash Per Share	-9,629.61
Equity (Book Value)	818.78B
Book Value Per Share	10,745.01
Working Capital	615.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.07 billion and capital expenditures -28.87 billion, giving a free cash flow of -342.94 billion.

Operating Cash Flow	-314.07B
Capital Expenditures	-28.87B
Free Cash Flow	-342.94B
FCF Per Share	-4,502.84

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of 4.45% and 1.73%.

Gross Margin	5.65%
Operating Margin	4.45%
Pretax Margin	2.18%
Profit Margin	1.73%
EBITDA Margin	5.35%
EBIT Margin	4.45%
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	4.54%
FCF Yield	-25.44%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a