HNX:VE3 Statistics

Total Valuation

HNX:VE3 has a market cap or net worth of VND 11.75 billion. The enterprise value is 72.81 billion.

Market Cap	11.75B
Enterprise Value	72.81B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VE3 has 1.32 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	1.32M
Shares Outstanding	1.32M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	n/a
Float	546,202

Valuation Ratios

The trailing PE ratio is 46.40.

PE Ratio	46.40
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -2.75.

EV / Earnings	284.63
EV / Sales	0.47
EV / EBITDA	14.68
EV / EBIT	16.82
EV / FCF	-2.75

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.52.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	3.52
Debt / EBITDA	13.72
Debt / FCF	-2.57
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	20.73%
Revenue Per Employee	2.19B
Profits Per Employee	3.60M
Employee Count	71
Asset Turnover	1.00
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.26, so HNX:VE3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.32%
50-Day Moving Average	8,494.00
200-Day Moving Average	9,304.00
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	464

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:VE3 had revenue of VND 155.61 billion and earned 255.79 million in profits. Earnings per share was 191.81.

Revenue	155.61B
Gross Profit	11.41B
Operating Income	4.33B
Pretax Income	935.66M
Net Income	255.79M
EBITDA	4.96B
EBIT	4.33B
Earnings Per Share (EPS)	191.81

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 68.05 billion in debt, giving a net cash position of -61.06 billion or -46,268.48 per share.

Cash & Cash Equivalents	6.99B
Total Debt	68.05B
Net Cash	-61.06B
Net Cash Per Share	-46,268.48
Equity (Book Value)	19.31B
Book Value Per Share	14,630.54
Working Capital	11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.97 billion and capital expenditures -1.49 billion, giving a free cash flow of -26.46 billion.

Operating Cash Flow	-24.97B
Capital Expenditures	-1.49B
Free Cash Flow	-26.46B
FCF Per Share	-20,051.29

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of 2.78% and 0.16%.

Gross Margin	7.33%
Operating Margin	2.78%
Pretax Margin	0.60%
Profit Margin	0.16%
EBITDA Margin	3.19%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

HNX:VE3 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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	2.18%
FCF Yield	-225.30%

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

HNX:VE3 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a