Vietnam · Delayed Price · Currency is VND Logistics Vicem JSC Statistics
Total Valuation
HOSE:HTV has a market cap or net worth of VND 170.35 billion. The enterprise value is -98.02 billion.
| Market Cap | 170.35B |
| Enterprise Value | -98.02B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HOSE:HTV has 13.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 16.20 |
| 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 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 107.83M |
| Employee Count | 186 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 69.61 |
Taxes
In the past 12 months, HOSE:HTV has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +30.39% 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 | +30.39% |
| 50-Day Moving Average | 12,863.00 |
| 200-Day Moving Average | 11,788.95 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,182 |
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 290.67 billion and earned 19.95 billion in profits. Earnings per share was 1,522.69.
| Revenue | 290.67B |
| Gross Profit | 30.21B |
| Operating Income | 12.05B |
| Pretax Income | 26.45B |
| Net Income | 19.95B |
| EBITDA | 23.89B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 1,522.69 |
Balance Sheet
The company has 277.17 billion in cash and no debt, with a net cash position of 277.17 billion or 21,151.38 per share.
| Cash & Cash Equivalents | 277.17B |
| Total Debt | n/a |
| Net Cash | 277.17B |
| Net Cash Per Share | 21,151.38 |
| Equity (Book Value) | 321.98B |
| Book Value Per Share | 23,899.89 |
| Working Capital | 309.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -495.60 million, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -495.60M |
| Depreciation & Amortization | 11.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.02B |
| FCF Per Share | 764.60 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.15% and 6.86%.
| Gross Margin | 10.39% |
| Operating Margin | 4.15% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.86% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.15% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.71% |
| FCF Yield | 5.88% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |