HNX:CAN Statistics

Total Valuation

HNX:CAN has a market cap or net worth of VND 190.00 billion. The enterprise value is 220.33 billion.

Market Cap	190.00B
Enterprise Value	220.33B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 14, 2024

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 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	1.48
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 1.71.

EV / Earnings	29.30
EV / Sales	0.33
EV / EBITDA	12.22
EV / EBIT	18.00
EV / FCF	1.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is -0.46, so HNX:CAN's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-7.36%
50-Day Moving Average	46,460.00
200-Day Moving Average	45,211.00
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	441

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.16%.

Dividend Per Share	1,200.00
Dividend Yield	3.16%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.69%
Buyback Yield	-0.15%
Shareholder Yield	3.14%
Earnings Yield	3.96%
FCF Yield	67.68%

Dividend Details

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.

Altman Z-Score	4.55
Piotroski F-Score	n/a