Viet Tri Chemical JSC Statistics
Total Valuation
HNX:HVT has a market cap or net worth of VND 760.92 billion. The enterprise value is 773.76 billion.
| Market Cap | 760.92B |
| Enterprise Value | 773.76B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HVT has 27.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.60.
| EV / Earnings | 7.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.16 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.96 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.38B |
| Profits Per Employee | 278.66M |
| Employee Count | 372 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, HNX:HVT has paid 28.68 billion in taxes.
| Income Tax | 28.68B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.08, so HNX:HVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 27,788.00 |
| 200-Day Moving Average | 30,107.00 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 17,249 |
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:HVT had revenue of VND 1.63 trillion and earned 103.66 billion in profits. Earnings per share was 3,773.53.
| Revenue | 1.63T |
| Gross Profit | 332.17B |
| Operating Income | 149.96B |
| Pretax Income | 142.23B |
| Net Income | 103.66B |
| EBITDA | 230.71B |
| EBIT | 149.96B |
| Earnings Per Share (EPS) | 3,773.53 |
Balance Sheet
The company has 84.84 billion in cash and 97.68 billion in debt, giving a net cash position of -12.84 billion or -467.32 per share.
| Cash & Cash Equivalents | 84.84B |
| Total Debt | 97.68B |
| Net Cash | -12.84B |
| Net Cash Per Share | -467.32 |
| Equity (Book Value) | 535.80B |
| Book Value Per Share | 19,505.06 |
| Working Capital | 174.94B |
Cash Flow
In the last 12 months, operating cash flow was 133.54 billion and capital expenditures -31.78 billion, giving a free cash flow of 101.76 billion.
| Operating Cash Flow | 133.54B |
| Capital Expenditures | -31.78B |
| Depreciation & Amortization | 80.74B |
| Net Borrowing | -64.16B |
| Free Cash Flow | 101.76B |
| FCF Per Share | 3,704.36 |
Margins
Gross margin is 20.37%, with operating and profit margins of 9.20% and 6.96%.
| Gross Margin | 20.37% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 13.62% |
| FCF Yield | 13.37% |
Stock Splits
The last stock split was on January 15, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Jan 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HNX:HVT has an Altman Z-Score of 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |