Vietnam · Delayed Price · Currency is VND Sage Therapeutics Statistics
Total Valuation
HOSE:HVH has a market cap or net worth of VND 593.63 billion. The enterprise value is 614.65 billion.
| Market Cap | 593.63B |
| Enterprise Value | 614.65B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVH has 43.49 million shares outstanding. The number of shares has increased by 84.72% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +84.72% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 0.22% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -13.31.
| EV / Earnings | 21.96 |
| EV / Sales | 1.62 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 17.65 |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.15 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.97 |
| Interest Coverage | 23.85 |
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) | 6.16% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 148.08M |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HVH has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +66.35% in the last 52 weeks. The beta is 0.81, so HOSE:HVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +66.35% |
| 50-Day Moving Average | 13,981.00 |
| 200-Day Moving Average | 10,789.81 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 412,186 |
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:HVH had revenue of VND 379.86 billion and earned 27.99 billion in profits. Earnings per share was 643.46.
| Revenue | 379.86B |
| Gross Profit | 63.27B |
| Operating Income | 34.84B |
| Pretax Income | 35.64B |
| Net Income | 27.99B |
| EBITDA | 38.57B |
| EBIT | 34.84B |
| Earnings Per Share (EPS) | 643.46 |
Balance Sheet
The company has 119.87 billion in cash and 91.07 billion in debt, giving a net cash position of 28.80 billion or 662.28 per share.
| Cash & Cash Equivalents | 119.87B |
| Total Debt | 91.07B |
| Net Cash | 28.80B |
| Net Cash Per Share | 662.28 |
| Equity (Book Value) | 565.95B |
| Book Value Per Share | 11,867.87 |
| Working Capital | 231.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -51.09 billion, giving a free cash flow of -46.17 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -51.09B |
| Free Cash Flow | -46.17B |
| FCF Per Share | -1,061.72 |
Margins
Gross margin is 16.66%, with operating and profit margins of 9.17% and 7.37%.
| Gross Margin | 16.66% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 560.75, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 560.75 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.57% |
| Buyback Yield | -84.72% |
| Shareholder Yield | -80.61% |
| Earnings Yield | 4.71% |
| FCF Yield | -7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:HVH has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |