Vietnam · Delayed Price · Currency is VND Logistics Vicem JSC Statistics
Total Valuation
HOSE:HTV has a market cap or net worth of VND 182.15 billion. The enterprise value is -70.32 billion.
| Market Cap | 182.15B |
| Enterprise Value | -70.32B |
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.
| 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 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.16
| Current Ratio | 9.16 |
| Quick Ratio | 8.91 |
| 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 11.11%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 94.12M |
| Employee Count | 186 |
| 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 +54.79% in the last 52 weeks. The beta is 0.47, so HOSE:HTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +54.79% |
| 50-Day Moving Average | 12,379.00 |
| 200-Day Moving Average | 11,500.20 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 3,542 |
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 1,335.96.
| Revenue | 280.88B |
| Gross Profit | 28.29B |
| Operating Income | 11.88B |
| Pretax Income | 22.75B |
| Net Income | 17.51B |
| EBITDA | 23.77B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 1,335.96 |
Balance Sheet
The company has 261.18 billion in cash and n/a in debt, with a net cash position of 261.18 billion or 19,931.47 per share.
| Cash & Cash Equivalents | 261.18B |
| Total Debt | n/a |
| Net Cash | 261.18B |
| Net Cash Per Share | 19,931.47 |
| Equity (Book Value) | 343.74B |
| Book Value Per Share | 25,566.34 |
| 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 | 11.88B |
| 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 | 8.46% |
| 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 2.16%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.61% |
| FCF Yield | 13.38% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |