Vietnam
· Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 173.50 billion. The enterprise value is 203.83 billion.
| Market Cap | 173.50B |
| Enterprise Value | 203.83B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 1.59.
| EV / Earnings | 27.11 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.65 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 0.42 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 695.90M |
| Profits Per Employee | 7.91M |
| Employee Count | 950 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, HNX:CAN has paid 973.01 million in taxes.
| Income Tax | 973.01M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is -0.55, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 45,380.00 |
| 200-Day Moving Average | 44,717.00 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 426 |
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:CAN had revenue of VND 661.11 billion and earned 7.52 billion in profits. Earnings per share was 1,503.91.
| Revenue | 661.11B |
| Gross Profit | 143.16B |
| Operating Income | 12.24B |
| Pretax Income | 8.49B |
| Net Income | 7.52B |
| EBITDA | 18.04B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | 1,503.91 |
Balance Sheet
The company has 23.32 billion in cash and 53.66 billion in debt, giving a net cash position of -30.33 billion or -6,066.89 per share.
| Cash & Cash Equivalents | 23.32B |
| Total Debt | 53.66B |
| Net Cash | -30.33B |
| Net Cash Per Share | -6,066.89 |
| Equity (Book Value) | 145.55B |
| Book Value Per Share | 29,110.97 |
| Working Capital | 107.56B |
Cash Flow
In the last 12 months, operating cash flow was 129.70 billion and capital expenditures -1.11 billion, giving a free cash flow of 128.58 billion.
| Operating Cash Flow | 129.70B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 128.58B |
| FCF Per Share | 25,716.81 |
Margins
Gross margin is 21.65%, with operating and profit margins of 1.85% and 1.14%.
| Gross Margin | 21.65% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.85% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.69% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.33% |
| FCF Yield | 74.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:CAN has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |