Vicem Hai Van Cement JSC Statistics

Total Valuation

HOSE:HVX has a market cap or net worth of VND 103.40 billion. The enterprise value is 183.36 billion.

Market Cap	103.40B
Enterprise Value	183.36B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVX has 41.53 million shares outstanding. The number of shares has increased by 111.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.53M
Shares Change (YoY)	+111.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.69.

EV / Earnings	-4.18
EV / Sales	0.53
EV / EBITDA	3.62
EV / EBIT	57.86
EV / FCF	4.69

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.31.

Current Ratio	0.45
Quick Ratio	0.13
Debt / Equity	0.31
Debt / EBITDA	2.07
Debt / FCF	2.69
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	1.01B
Profits Per Employee	-127.05M
Employee Count	345
Asset Turnover	0.54
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.33, so HOSE:HVX's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.67%
50-Day Moving Average	2,622.00
200-Day Moving Average	2,615.40
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	8,530

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:HVX had revenue of VND 347.81 billion and -43.83 billion in losses. Loss per share was -1,055.59.

Revenue	347.81B
Gross Profit	32.52B
Operating Income	3.17B
Pretax Income	-43.82B
Net Income	-43.83B
EBITDA	50.71B
EBIT	3.17B
Loss Per Share	-1,055.59

Full Income Statement

Balance Sheet

The company has 25.06 billion in cash and 105.02 billion in debt, giving a net cash position of -79.96 billion or -1,925.63 per share.

Cash & Cash Equivalents	25.06B
Total Debt	105.02B
Net Cash	-79.96B
Net Cash Per Share	-1,925.63
Equity (Book Value)	334.05B
Book Value Per Share	8,044.43
Working Capital	-147.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.68 billion and capital expenditures -570.96 million, giving a free cash flow of 39.11 billion.

Operating Cash Flow	39.68B
Capital Expenditures	-570.96M
Free Cash Flow	39.11B
FCF Per Share	941.86

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 0.91% and -12.60%.

Gross Margin	9.35%
Operating Margin	0.91%
Pretax Margin	-12.60%
Profit Margin	-12.60%
EBITDA Margin	14.58%
EBIT Margin	0.91%
FCF Margin	11.24%

Dividends & Yields

HOSE:HVX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-111.58%
Shareholder Yield	-111.58%
Earnings Yield	-42.39%
FCF Yield	37.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVX has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a