Vietnam · Delayed Price · Currency is VND HNX:VTZ Statistics
Total Valuation
HNX:VTZ has a market cap or net worth of VND 1.56 trillion. The enterprise value is 3.02 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 3.02T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTZ has 76.16 million shares outstanding. The number of shares has increased by 31.31% in one year.
| Current Share Class | 76.16M |
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | +31.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.26% |
| Owned by Institutions (%) | n/a |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -7.72.
| EV / Earnings | 53.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.55 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | -5.98 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 24.43B |
| Profits Per Employee | 276.25M |
| Employee Count | 205 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, HNX:VTZ has paid 30.18 billion in taxes.
| Income Tax | 30.18B |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.26, so HNX:VTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 20,270.00 |
| 200-Day Moving Average | 19,420.00 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1,024,705 |
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 5.01 trillion and earned 56.63 billion in profits. Earnings per share was 743.59.
| Revenue | 5.01T |
| Gross Profit | 243.41B |
| Operating Income | 194.00B |
| Pretax Income | 87.02B |
| Net Income | 56.63B |
| EBITDA | 224.17B |
| EBIT | 194.00B |
| Earnings Per Share (EPS) | 743.59 |
Balance Sheet
The company has 881.45 billion in cash and 2.34 trillion in debt, with a net cash position of -1,455.04 billion or -19,105.12 per share.
| Cash & Cash Equivalents | 881.45B |
| Total Debt | 2.34T |
| Net Cash | -1,455.04B |
| Net Cash Per Share | -19,105.12 |
| Equity (Book Value) | 889.23B |
| Book Value Per Share | 11,667.83 |
| Working Capital | 342.52B |
Cash Flow
In the last 12 months, operating cash flow was -281.11 billion and capital expenditures -109.81 billion, giving a free cash flow of -390.92 billion.
| Operating Cash Flow | -281.11B |
| Capital Expenditures | -109.81B |
| Depreciation & Amortization | 30.18B |
| Net Borrowing | 603.43B |
| Free Cash Flow | -390.92B |
| FCF Per Share | -5,132.93 |
Margins
Gross margin is 4.86%, with operating and profit margins of 3.87% and 1.13%.
| Gross Margin | 4.86% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.87% |
| 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 | -31.31% |
| Shareholder Yield | -31.31% |
| Earnings Yield | 3.63% |
| FCF Yield | -25.04% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |