Vietnam
· Delayed Price · Currency is VND Logistics Vicem JSC Statistics
Total Valuation
HOSE:HTV has a market cap or net worth of VND 121.87 billion. The enterprise value is -99.12 billion.
| Market Cap | 121.87B |
| Enterprise Value | -99.12B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
HOSE:HTV has 13.10 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.57
| Current Ratio | 5.57 |
| Quick Ratio | 5.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 128.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.18, so HOSE:HTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 9,415.00 |
| 200-Day Moving Average | 9,340.55 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,820 |
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, HOSE:HTV had revenue of VND 278.28 billion and earned 9.17 billion in profits. Earnings per share was 699.93.
| Revenue | 278.28B |
| Gross Profit | 27.31B |
| Operating Income | -4.63B |
| Pretax Income | 12.15B |
| Net Income | 9.17B |
| EBITDA | 7.42B |
| EBIT | -4.63B |
| Earnings Per Share (EPS) | 699.93 |
Balance Sheet
The company has 229.39 billion in cash and n/a in debt, giving a net cash position of 229.39 billion or 17,505.02 per share.
| Cash & Cash Equivalents | 229.39B |
| Total Debt | n/a |
| Net Cash | 229.39B |
| Net Cash Per Share | 17,505.02 |
| Equity (Book Value) | 331.31B |
| Book Value Per Share | 24,642.08 |
| Working Capital | 301.25B |
Cash Flow
| Operating Cash Flow | 8.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.81%, with operating and profit margins of -1.66% and 3.30%.
| Gross Margin | 9.81% |
| Operating Margin | -1.66% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.30% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.86% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:HTV has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |