Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Statistics

Total Valuation

HOSE:HTV has a market cap or net worth of VND 167.73 billion. The enterprise value is -81.75 billion.

Market Cap	167.73B
Enterprise Value	-81.75B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HOSE:HTV has 13.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	-0.03%
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 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	9.98
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 7.07

Current Ratio	7.07
Quick Ratio	6.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HTV has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.22, so HOSE:HTV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+31.96%
50-Day Moving Average	12,561.00
200-Day Moving Average	10,150.40
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	9,551

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 264.17 billion and earned 16.03 billion in profits. Earnings per share was 1,223.93.

Revenue	264.17B
Gross Profit	33.18B
Operating Income	1.67B
Pretax Income	20.79B
Net Income	16.03B
EBITDA	13.68B
EBIT	1.67B
Earnings Per Share (EPS)	1,223.93

Balance Sheet

The company has 258.12 billion in cash and n/a in debt, giving a net cash position of 258.12 billion or 19,697.86 per share.

Cash & Cash Equivalents	258.12B
Total Debt	n/a
Net Cash	258.12B
Net Cash Per Share	19,697.86
Equity (Book Value)	335.91B
Book Value Per Share	24,974.93
Working Capital	314.75B

Cash Flow

In the last 12 months, operating cash flow was 16.91 billion and capital expenditures -100.58 million, giving a free cash flow of 16.81 billion.

Operating Cash Flow	16.91B
Capital Expenditures	-100.58M
Free Cash Flow	16.81B
FCF Per Share	1,282.83

Margins

Gross margin is 12.56%, with operating and profit margins of 0.63% and 6.07%.

Gross Margin	12.56%
Operating Margin	0.63%
Pretax Margin	7.87%
Profit Margin	6.07%
EBITDA Margin	5.18%
EBIT Margin	0.63%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	300.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.52%
Buyback Yield	0.03%
Shareholder Yield	2.38%
Earnings Yield	9.56%
FCF Yield	10.02%

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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5