HNX:IDV Statistics
Total Valuation
HNX:IDV has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.07 trillion.
Market Cap | 1.15T |
Enterprise Value | 1.07T |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:IDV has 41.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 41.24M |
Shares Outstanding | 41.24M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 38.14% |
Owned by Institutions (%) | n/a |
Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 11.44.
PE Ratio | 11.44 |
Forward PE | n/a |
PS Ratio | 10.92 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -8.30.
EV / Earnings | 10.64 |
EV / Sales | 10.15 |
EV / EBITDA | 11.15 |
EV / EBIT | 13.70 |
EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.86 |
Quick Ratio | 0.93 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.86 |
Debt / FCF | -0.87 |
Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 12.75% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 2.49% |
Revenue Per Employee | 849.91M |
Profits Per Employee | 811.00M |
Employee Count | 124 |
Asset Turnover | 0.06 |
Inventory Turnover | 18.98 |
Taxes
In the past 12 months, HNX:IDV has paid 12.76 billion in taxes.
Income Tax | 12.76B |
Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.28, so HNX:IDV's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -15.05% |
50-Day Moving Average | 27,148.00 |
200-Day Moving Average | 29,972.72 |
Relative Strength Index (RSI) | 53.48 |
Average Volume (20 Days) | 66,361 |
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 105.39 billion and earned 100.56 billion in profits. Earnings per share was 2,439.78.
Revenue | 105.39B |
Gross Profit | 70.42B |
Operating Income | 42.47B |
Pretax Income | 123.35B |
Net Income | 100.56B |
EBITDA | 60.34B |
EBIT | 42.47B |
Earnings Per Share (EPS) | 2,439.78 |
Balance Sheet
The company has 197.14 billion in cash and 112.43 billion in debt, giving a net cash position of 84.71 billion or 2,054.25 per share.
Cash & Cash Equivalents | 197.14B |
Total Debt | 112.43B |
Net Cash | 84.71B |
Net Cash Per Share | 2,054.25 |
Equity (Book Value) | 891.90B |
Book Value Per Share | 21,527.37 |
Working Capital | 191.73B |
Cash Flow
In the last 12 months, operating cash flow was 86.23 billion and capital expenditures -215.19 billion, giving a free cash flow of -128.97 billion.
Operating Cash Flow | 86.23B |
Capital Expenditures | -215.19B |
Free Cash Flow | -128.97B |
FCF Per Share | -3,127.52 |
Margins
Gross margin is 66.82%, with operating and profit margins of 40.30% and 104.29%.
Gross Margin | 66.82% |
Operating Margin | 40.30% |
Pretax Margin | 117.05% |
Profit Margin | 104.29% |
EBITDA Margin | 57.26% |
EBIT Margin | 40.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,608.70, which amounts to a dividend yield of 9.42%.
Dividend Per Share | 2,608.70 |
Dividend Yield | 9.42% |
Dividend Growth (YoY) | 475.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.94% |
Buyback Yield | -0.06% |
Shareholder Yield | 9.36% |
Earnings Yield | 8.74% |
FCF Yield | -11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 5 |