Bich Chi Food Company (HNX:BCF)

Bich Chi Food Company Statistics

Total Valuation

HNX:BCF has a market cap or net worth of VND 1.34 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.34T
Enterprise Value	1.35T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HNX:BCF has 33.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	n/a
Float	31.38M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -108.48.

EV / Earnings	12.92
EV / Sales	1.77
EV / EBITDA	9.69
EV / EBIT	11.13
EV / FCF	-108.48

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.41.

Current Ratio	3.17
Quick Ratio	1.82
Debt / Equity	0.41
Debt / EBITDA	1.23
Debt / FCF	-13.80
Interest Coverage	42.10

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	889.81M
Profits Per Employee	121.69M
Employee Count	860
Asset Turnover	1.37
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks. The beta is -0.20, so HNX:BCF's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+43.84%
50-Day Moving Average	40,788.00
200-Day Moving Average	35,569.38
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	2,185

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:BCF had revenue of VND 765.23 billion and earned 104.65 billion in profits. Earnings per share was 3,087.33.

Revenue	765.23B
Gross Profit	204.76B
Operating Income	121.51B
Pretax Income	131.16B
Net Income	104.65B
EBITDA	139.53B
EBIT	121.51B
Earnings Per Share (EPS)	3,087.33

Balance Sheet

The company has 162.26 billion in cash and 172.05 billion in debt, giving a net cash position of -9.78 billion or -288.63 per share.

Cash & Cash Equivalents	162.26B
Total Debt	172.05B
Net Cash	-9.78B
Net Cash Per Share	-288.63
Equity (Book Value)	423.26B
Book Value Per Share	12,486.55
Working Capital	272.01B

Cash Flow

In the last 12 months, operating cash flow was 150.45 billion and capital expenditures -162.91 billion, giving a free cash flow of -12.46 billion.

Operating Cash Flow	150.45B
Capital Expenditures	-162.91B
Free Cash Flow	-12.46B
FCF Per Share	-367.70

Margins

Gross margin is 26.76%, with operating and profit margins of 15.88% and 13.68%.

Gross Margin	26.76%
Operating Margin	15.88%
Pretax Margin	17.14%
Profit Margin	13.68%
EBITDA Margin	18.23%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1,800.00
Dividend Yield	4.53%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	55.22%
Buyback Yield	-0.01%
Shareholder Yield	4.53%
Earnings Yield	7.80%
FCF Yield	-0.93%

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HNX:BCF has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a