HNX:IDV Statistics

Total Valuation

HNX:IDV has a market cap or net worth of VND 1.09 trillion. The enterprise value is 964.51 billion.

Market Cap	1.09T
Enterprise Value	964.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

HNX:IDV has 41.24 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	41.24M
Shares Outstanding	41.24M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	37.25%
Owned by Institutions (%)	n/a
Float	25.88M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	10.39
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -5.52.

EV / Earnings	10.02
EV / Sales	9.17
EV / EBITDA	10.53
EV / EBIT	13.07
EV / FCF	-5.52

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio	2.23
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	1.71
Debt / FCF	-0.59
Interest Coverage	48.52

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	847.94M
Profits Per Employee	775.94M
Employee Count	124
Asset Turnover	0.06
Inventory Turnover	30.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.30, so HNX:IDV's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.90%
50-Day Moving Average	29,255.04
200-Day Moving Average	31,907.24
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	24,582

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, HNX:IDV had revenue of VND 105.14 billion and earned 96.22 billion in profits. Earnings per share was 2,411.49.

Revenue	105.14B
Gross Profit	67.18B
Operating Income	42.66B
Pretax Income	119.69B
Net Income	96.22B
EBITDA	60.43B
EBIT	42.66B
Earnings Per Share (EPS)	2,411.49

Full Income Statement

Balance Sheet

The company has 235.89 billion in cash and 103.44 billion in debt, giving a net cash position of 132.44 billion or 3,211.71 per share.

Cash & Cash Equivalents	235.89B
Total Debt	103.44B
Net Cash	132.44B
Net Cash Per Share	3,211.71
Equity (Book Value)	857.41B
Book Value Per Share	20,691.17
Working Capital	242.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.26 billion and capital expenditures -274.92 billion, giving a free cash flow of -174.65 billion.

Operating Cash Flow	100.26B
Capital Expenditures	-274.92B
Free Cash Flow	-174.65B
FCF Per Share	-4,235.42

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 40.57% and 100.40%.

Gross Margin	63.89%
Operating Margin	40.57%
Pretax Margin	113.83%
Profit Margin	100.40%
EBITDA Margin	57.47%
EBIT Margin	40.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 10.03%.

Dividend Per Share	2,608.70
Dividend Yield	10.03%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	50.95%
Buyback Yield	2.42%
Shareholder Yield	12.46%
Earnings Yield	8.80%
FCF Yield	-15.98%

Dividend Details

Stock Splits

The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 10, 2025
Split Type	Forward
Split Ratio	1.15

Scores

HNX:IDV has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a