Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Statistics

Total Valuation

HOSE:HTV has a market cap or net worth of VND 122.78 billion. The enterprise value is -118.51 billion.

Market Cap	122.78B
Enterprise Value	-118.51B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 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 1.23% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	51.88
P/OCF Ratio	50.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.07

Financial Position

The company has a current ratio of 6.71

Current Ratio	6.71
Quick Ratio	6.54
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)	-0.17%
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 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.20, so HOSE:HTV's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.17%
50-Day Moving Average	9,024.60
200-Day Moving Average	9,341.15
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	3,917

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 270.37 billion and earned 14.41 billion in profits. Earnings per share was 1,100.31.

Revenue	270.37B
Gross Profit	30.25B
Operating Income	-577.50M
Pretax Income	18.83B
Net Income	14.41B
EBITDA	11.47B
EBIT	-577.50M
Earnings Per Share (EPS)	1,100.31

Balance Sheet

The company has 249.84 billion in cash and n/a in debt, giving a net cash position of 249.84 billion or 19,065.82 per share.

Cash & Cash Equivalents	249.84B
Total Debt	n/a
Net Cash	249.84B
Net Cash Per Share	19,065.82
Equity (Book Value)	331.50B
Book Value Per Share	24,625.14
Working Capital	307.42B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -50.58 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-50.58M
Free Cash Flow	2.37B
FCF Per Share	180.61

Margins

Gross margin is 11.19%, with operating and profit margins of -0.21% and 5.33%.

Gross Margin	11.19%
Operating Margin	-0.21%
Pretax Margin	6.96%
Profit Margin	5.33%
EBITDA Margin	4.24%
EBIT Margin	-0.21%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	300.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	27.27%
Buyback Yield	-1.23%
Shareholder Yield	2.03%
Earnings Yield	11.74%
FCF Yield	1.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3