Vietnam
· Delayed Price · Currency is VND Viet First Securities Statistics
Total Valuation
HNX:VFS has a market cap or net worth of VND 2.85 trillion.
| Market Cap | 2.85T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VFS has 129.60 million shares outstanding. The number of shares has increased by 64.44% in one year.
| Current Share Class | 129.60M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | +64.44% |
| Shares Change (QoQ) | +20.88% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 98.82M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 1.08B |
| Employee Count | 121 |
| 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 +16.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 16,737.41 |
| 200-Day Moving Average | 14,567.69 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 1,293,386 |
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:VFS had revenue of VND 241.41 billion and earned 129.77 billion in profits. Earnings per share was 914.93.
| Revenue | 241.41B |
| Gross Profit | 193.30B |
| Operating Income | 153.96B |
| Pretax Income | 161.84B |
| Net Income | 129.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 914.93 |
Balance Sheet
The company has 474.05 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,398.45 billion or -18,506.58 per share.
| Cash & Cash Equivalents | 474.05B |
| Total Debt | 2.87T |
| Net Cash | -2,398.45B |
| Net Cash Per Share | -18,506.58 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 12,224.00 |
| Working Capital | 750.41B |
Cash Flow
In the last 12 months, operating cash flow was -2,702.11 billion and capital expenditures -5.52 billion, giving a free cash flow of -2,707.64 billion.
| Operating Cash Flow | -2,702.11B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | -2,707.64B |
| FCF Per Share | -20,892.26 |
Margins
Gross margin is 80.07%, with operating and profit margins of 63.77% and 53.75%.
| Gross Margin | 80.07% |
| Operating Margin | 63.77% |
| Pretax Margin | 67.04% |
| Profit Margin | 53.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HNX:VFS 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 | -64.44% |
| Shareholder Yield | -64.44% |
| Earnings Yield | 4.55% |
| FCF Yield | -94.96% |
Stock Splits
The last stock split was on April 17, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Apr 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |