Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Statistics

Total Valuation

HOSE:HTV has a market cap or net worth of VND 150.04 billion. The enterprise value is -94.87 billion.

Market Cap	150.04B
Enterprise Value	-94.87B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HOSE:HTV has 13.10 million shares outstanding.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.54M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	10.54
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 7.71

Current Ratio	7.71
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.48B
Profits Per Employee	86.22M
Employee Count	184
Asset Turnover	0.70
Inventory Turnover	90.71

Taxes

In the past 12 months, HOSE:HTV has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.19, so HOSE:HTV's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+23.12%
50-Day Moving Average	11,875.00
200-Day Moving Average	10,905.40
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	3,431

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 273.08 billion and earned 15.86 billion in profits. Earnings per share was 1,210.65.

Revenue	273.08B
Gross Profit	23.83B
Operating Income	7.60B
Pretax Income	20.68B
Net Income	15.86B
EBITDA	19.54B
EBIT	7.60B
Earnings Per Share (EPS)	1,210.65

Balance Sheet

The company has 253.61 billion in cash and n/a in debt, with a net cash position of 253.61 billion or 19,353.35 per share.

Cash & Cash Equivalents	253.61B
Total Debt	n/a
Net Cash	253.61B
Net Cash Per Share	19,353.35
Equity (Book Value)	338.51B
Book Value Per Share	25,168.97
Working Capital	319.94B

Cash Flow

In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -469.79 million, giving a free cash flow of 14.23 billion.

Operating Cash Flow	14.70B
Capital Expenditures	-469.79M
Depreciation & Amortization	11.95B
Net Borrowing	n/a
Free Cash Flow	14.23B
FCF Per Share	1,086.05

Margins

Gross margin is 8.73%, with operating and profit margins of 2.78% and 5.81%.

Gross Margin	8.73%
Operating Margin	2.78%
Pretax Margin	7.57%
Profit Margin	5.81%
EBITDA Margin	7.16%
EBIT Margin	2.78%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	300.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.76%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	10.57%
FCF Yield	9.49%

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 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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6