Vietnam · Delayed Price · Currency is VND HNX:VTZ Statistics
Total Valuation
HNX:VTZ has a market cap or net worth of VND 1.54 trillion. The enterprise value is 3.11 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 3.11T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTZ has 76.16 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | 76.16M |
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | n/a |
| Float | 22.77M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | -6.87 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 26.95B |
| Profits Per Employee | 301.62M |
| Employee Count | 205 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, HNX:VTZ has paid 32.42 billion in taxes.
| Income Tax | 32.42B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.27, so HNX:VTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 20,362.00 |
| 200-Day Moving Average | 19,810.50 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,038,566 |
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 5.52 trillion and earned 61.83 billion in profits. Earnings per share was 811.87.
| Revenue | 5.52T |
| Gross Profit | 265.75B |
| Operating Income | 215.59B |
| Pretax Income | 94.26B |
| Net Income | 61.83B |
| EBITDA | 244.91B |
| EBIT | 215.59B |
| Earnings Per Share (EPS) | 811.87 |
Balance Sheet
The company has 1.01 trillion in cash and 2.58 trillion in debt, with a net cash position of -1,572.68 billion or -20,649.69 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 2.58T |
| Net Cash | -1,572.68B |
| Net Cash Per Share | -20,649.69 |
| Equity (Book Value) | 916.06B |
| Book Value Per Share | 12,019.91 |
| Working Capital | 342.15B |
Cash Flow
In the last 12 months, operating cash flow was -248.60 billion and capital expenditures -126.82 billion, giving a free cash flow of -375.41 billion.
| Operating Cash Flow | -248.60B |
| Capital Expenditures | -126.82B |
| Depreciation & Amortization | 29.31B |
| Net Borrowing | 636.16B |
| Free Cash Flow | -375.41B |
| FCF Per Share | -4,929.28 |
Margins
Gross margin is 4.81%, with operating and profit margins of 3.90% and 1.12%.
| Gross Margin | 4.81% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.90% |
| 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 | -15.67% |
| Shareholder Yield | -15.67% |
| Earnings Yield | 4.02% |
| FCF Yield | -24.40% |
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 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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |