HNX:GLT Statistics

Total Valuation

HNX:GLT has a market cap or net worth of VND 198.66 billion. The enterprise value is 222.61 billion.

Market Cap	198.66B
Enterprise Value	222.61B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:GLT has 9.33 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	9.33M
Shares Outstanding	9.33M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+100.76%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.20
P/TBV Ratio	1.30
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 6.00, with an EV/FCF ratio of -7.01.

EV / Earnings	9.92
EV / Sales	0.47
EV / EBITDA	6.00
EV / EBIT	6.53
EV / FCF	-7.01

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.12.

Current Ratio	3.49
Quick Ratio	2.38
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	-0.61
Interest Coverage	10.66

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)	20.19%
Revenue Per Employee	6.13B
Profits Per Employee	291.38M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:GLT has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.22, so HNX:GLT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.08%
50-Day Moving Average	20,522.00
200-Day Moving Average	25,640.00
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	1,113

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:GLT had revenue of VND 471.83 billion and earned 22.44 billion in profits. Earnings per share was 2,387.56.

Revenue	471.83B
Gross Profit	70.84B
Operating Income	34.07B
Pretax Income	30.65B
Net Income	22.44B
EBITDA	37.10B
EBIT	34.07B
Earnings Per Share (EPS)	2,387.56

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 19.50 billion in debt, giving a net cash position of -11.05 billion or -1,184.41 per share.

Cash & Cash Equivalents	8.45B
Total Debt	19.50B
Net Cash	-11.05B
Net Cash Per Share	-1,184.41
Equity (Book Value)	165.85B
Book Value Per Share	16,398.69
Working Capital	146.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.68 billion and capital expenditures -101.20 million, giving a free cash flow of -31.78 billion.

Operating Cash Flow	-31.68B
Capital Expenditures	-101.20M
Free Cash Flow	-31.78B
FCF Per Share	-3,407.30

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 7.22% and 4.91%.

Gross Margin	15.01%
Operating Margin	7.22%
Pretax Margin	6.50%
Profit Margin	4.91%
EBITDA Margin	7.86%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1,500.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	6.33%
Earnings Yield	11.29%
FCF Yield	-16.00%

Dividend Details

Stock Splits

The last stock split was on March 22, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 22, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HNX:GLT has an Altman Z-Score of 6.17 and a Piotroski F-Score of 1.

Altman Z-Score	6.17
Piotroski F-Score	1