Vietnam · Delayed Price · Currency is VND HNX:VTZ Statistics
Total Valuation
HNX:VTZ has a market cap or net worth of VND 1.52 trillion. The enterprise value is 2.91 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VTZ has 76.16 million shares outstanding. The number of shares has increased by 53.20% in one year.
| Current Share Class | 76.16M |
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 73.26% |
| Owned by Institutions (%) | n/a |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.75 |
| 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 14.45, with an EV/FCF ratio of -7.26.
| EV / Earnings | 55.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 17.65 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -5.54 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 23.98B |
| Profits Per Employee | 253.82M |
| Employee Count | 205 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, HNX:VTZ has paid 21.03 billion in taxes.
| Income Tax | 21.03B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.33, so HNX:VTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 20,102.00 |
| 200-Day Moving Average | 19,064.00 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,080,482 |
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 4.92 trillion and earned 52.03 billion in profits. Earnings per share was 683.00.
| Revenue | 4.92T |
| Gross Profit | 212.70B |
| Operating Income | 164.64B |
| Pretax Income | 73.08B |
| Net Income | 52.03B |
| EBITDA | 201.07B |
| EBIT | 164.64B |
| Earnings Per Share (EPS) | 683.00 |
Balance Sheet
The company has 833.06 billion in cash and 2.21 trillion in debt, with a net cash position of -1,381.83 billion or -18,143.81 per share.
| Cash & Cash Equivalents | 833.06B |
| Total Debt | 2.21T |
| Net Cash | -1,381.83B |
| Net Cash Per Share | -18,143.81 |
| Equity (Book Value) | 868.68B |
| Book Value Per Share | 11,400.15 |
| Working Capital | 312.69B |
Cash Flow
In the last 12 months, operating cash flow was -318.45 billion and capital expenditures -81.51 billion, giving a free cash flow of -399.96 billion.
| Operating Cash Flow | -318.45B |
| Capital Expenditures | -81.51B |
| Depreciation & Amortization | 36.43B |
| Net Borrowing | 715.64B |
| Free Cash Flow | -399.96B |
| FCF Per Share | -5,251.64 |
Margins
Gross margin is 4.33%, with operating and profit margins of 3.35% and 1.06%.
| Gross Margin | 4.33% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.35% |
| 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 | -53.20% |
| Shareholder Yield | -53.20% |
| Earnings Yield | 3.42% |
| FCF Yield | -26.26% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |