Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Statistics

Total Valuation

HOSE:HTV has a market cap or net worth of VND 185.42 billion. The enterprise value is -73.28 billion.

Market Cap	185.42B
Enterprise Value	-73.28B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HOSE:HTV has 13.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.54M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	7.61
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 9.16

Current Ratio	9.16
Quick Ratio	9.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	1.53B
Profits Per Employee	95.14M
Employee Count	184
Asset Turnover	0.73
Inventory Turnover	77.34

Taxes

In the past 12 months, HOSE:HTV has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +59.53% in the last 52 weeks. The beta is 0.45, so HOSE:HTV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+59.53%
50-Day Moving Average	12,065.00
200-Day Moving Average	11,308.60
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	4,719

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 280.88 billion and earned 17.51 billion in profits. Earnings per share was 1,335.72.

Revenue	280.88B
Gross Profit	28.29B
Operating Income	11.88B
Pretax Income	22.75B
Net Income	17.51B
EBITDA	23.78B
EBIT	11.88B
Earnings Per Share (EPS)	1,335.72

Balance Sheet

The company has 267.42 billion in cash and n/a in debt, with a net cash position of 267.42 billion or 20,407.31 per share.

Cash & Cash Equivalents	267.42B
Total Debt	n/a
Net Cash	267.42B
Net Cash Per Share	20,407.31
Equity (Book Value)	343.74B
Book Value Per Share	25,542.65
Working Capital	328.05B

Cash Flow

In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -495.60 million, giving a free cash flow of 24.38 billion.

Operating Cash Flow	24.88B
Capital Expenditures	-495.60M
Depreciation & Amortization	11.89B
Net Borrowing	n/a
Free Cash Flow	24.38B
FCF Per Share	1,860.49

Margins

Gross margin is 10.07%, with operating and profit margins of 4.23% and 6.23%.

Gross Margin	10.07%
Operating Margin	4.23%
Pretax Margin	8.10%
Profit Margin	6.23%
EBITDA Margin	8.47%
EBIT Margin	4.23%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	300.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	-0.01%
Shareholder Yield	2.11%
Earnings Yield	9.44%
FCF Yield	13.15%

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	6