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 122.08 billion. The enterprise value is 199.42 billion.

Market Cap	122.08B
Enterprise Value	199.42B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVX has 41.53 million shares outstanding. The number of shares has increased by 36.52% in one year.

Current Share Class	41.53M
Shares Outstanding	41.53M
Shares Change (YoY)	+36.52%
Shares Change (QoQ)	-0.14%
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	0.39
P/TBV Ratio	0.40
P/FCF Ratio	8.21
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 13.40.

EV / Earnings	-5.32
EV / Sales	0.49
EV / EBITDA	3.65
EV / EBIT	26.49
EV / FCF	13.40

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.32.

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	0.32
Debt / EBITDA	1.84
Debt / FCF	6.77
Interest Coverage	2.26

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)	2.42%
Revenue Per Employee	1.18B
Profits Per Employee	-108.62M
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 +10.94% in the last 52 weeks. The beta is 0.53, so HOSE:HVX's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.94%
50-Day Moving Average	2,958.80
200-Day Moving Average	2,662.80
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	10,525

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 406.34 billion and -37.47 billion in losses. Loss per share was -901.83.

Revenue	406.34B
Gross Profit	38.80B
Operating Income	7.53B
Pretax Income	-37.47B
Net Income	-37.47B
EBITDA	54.68B
EBIT	7.53B
Loss Per Share	-901.83

Balance Sheet

The company has 23.46 billion in cash and 100.80 billion in debt, giving a net cash position of -77.34 billion or -1,862.42 per share.

Cash & Cash Equivalents	23.46B
Total Debt	100.80B
Net Cash	-77.34B
Net Cash Per Share	-1,862.42
Equity (Book Value)	310.82B
Book Value Per Share	7,485.09
Working Capital	-145.33B

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures 6.73 million, giving a free cash flow of 14.88 billion.

Operating Cash Flow	14.87B
Capital Expenditures	6.73M
Free Cash Flow	14.88B
FCF Per Share	358.31

Margins

Gross margin is 9.55%, with operating and profit margins of 1.85% and -9.22%.

Gross Margin	9.55%
Operating Margin	1.85%
Pretax Margin	-9.22%
Profit Margin	-9.22%
EBITDA Margin	13.46%
EBIT Margin	1.85%
FCF Margin	3.66%

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	-36.52%
Shareholder Yield	n/a
Earnings Yield	-30.69%
FCF Yield	12.19%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2