Vicem Hai Van Cement JSC (HOSE:HVX)

Vicem Hai Van Cement JSC Statistics

Total Valuation

HOSE:HVX has a market cap or net worth of VND 110.04 billion. The enterprise value is 190.46 billion.

Market Cap	110.04B
Enterprise Value	190.46B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVX has 41.53 million shares outstanding.

Current Share Class	41.53M
Shares Outstanding	41.53M
Shares Change (YoY)	n/a
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	0.27
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	28.75
P/OCF Ratio	27.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 49.75.

EV / Earnings	-4.99
EV / Sales	0.46
EV / EBITDA	3.63
EV / EBIT	33.85
EV / FCF	49.75

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.29.

Current Ratio	0.45
Quick Ratio	0.08
Debt / Equity	0.29
Debt / EBITDA	1.64
Debt / FCF	22.54
Interest Coverage	1.71

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)	1.86%
Revenue Per Employee	1.20B
Profits Per Employee	-110.54M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.55, so HOSE:HVX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.80%
50-Day Moving Average	2,823.20
200-Day Moving Average	2,710.10
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	22,923

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 412.97 billion and -38.14 billion in losses. Loss per share was -918.40.

Revenue	412.97B
Gross Profit	36.44B
Operating Income	5.63B
Pretax Income	-38.14B
Net Income	-38.14B
EBITDA	52.50B
EBIT	5.63B
Loss Per Share	-918.40

Balance Sheet

The company has 5.88 billion in cash and 86.30 billion in debt, giving a net cash position of -80.42 billion or -1,936.56 per share.

Cash & Cash Equivalents	5.88B
Total Debt	86.30B
Net Cash	-80.42B
Net Cash Per Share	-1,936.56
Equity (Book Value)	301.88B
Book Value Per Share	7,269.73
Working Capital	-140.23B

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -246.00 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-246.00M
Free Cash Flow	3.83B
FCF Per Share	92.19

Margins

Gross margin is 8.82%, with operating and profit margins of 1.36% and -9.23%.

Gross Margin	8.82%
Operating Margin	1.36%
Pretax Margin	-9.23%
Profit Margin	-9.23%
EBITDA Margin	12.71%
EBIT Margin	1.36%
FCF Margin	0.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.66%
FCF Yield	3.48%

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	n/a
Graham Upside	n/a

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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	3