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 101.32 billion. The enterprise value is 172.98 billion.

Market Cap	101.32B
Enterprise Value	172.98B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
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	0.24
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	12.23
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 20.88.

EV / Earnings	-3.78
EV / Sales	0.40
EV / EBITDA	3.71
EV / EBIT	n/a
EV / FCF	20.88

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.26.

Current Ratio	0.38
Quick Ratio	0.04
Debt / Equity	0.26
Debt / EBITDA	1.62
Debt / FCF	9.11
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.36B
Profits Per Employee	-143.78M
Employee Count	318
Asset Turnover	0.76
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.37, so HOSE:HVX's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.31%
50-Day Moving Average	2,734.40
200-Day Moving Average	2,749.70
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	64,399

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 431.08 billion and -45.72 billion in losses. Loss per share was -1,101.07.

Revenue	431.08B
Gross Profit	29.77B
Operating Income	-393.38M
Pretax Income	-45.72B
Net Income	-45.72B
EBITDA	46.67B
EBIT	-393.38M
Loss Per Share	-1,101.07

Balance Sheet

The company has 3.84 billion in cash and 75.50 billion in debt, with a net cash position of -71.66 billion or -1,725.63 per share.

Cash & Cash Equivalents	3.84B
Total Debt	75.50B
Net Cash	-71.66B
Net Cash Per Share	-1,725.63
Equity (Book Value)	288.32B
Book Value Per Share	6,943.36
Working Capital	-147.85B

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -317.20 million, giving a free cash flow of 8.29 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-317.20M
Free Cash Flow	8.29B
FCF Per Share	199.54

Margins

Gross margin is 6.90%, with operating and profit margins of -0.09% and -10.61%.

Gross Margin	6.90%
Operating Margin	-0.09%
Pretax Margin	-10.61%
Profit Margin	-10.61%
EBITDA Margin	10.83%
EBIT Margin	-0.09%
FCF Margin	1.92%

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	-45.13%
FCF Yield	8.18%

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

Altman Z-Score	0.43
Piotroski F-Score	3