Vietnam · Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 159.50 billion. The enterprise value is 202.95 billion.
| Market Cap | 159.50B |
| Enterprise Value | 202.95B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 4.20.
| EV / Earnings | 14.76 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.16 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.36 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 687.94M |
| Profits Per Employee | 14.47M |
| Employee Count | 950 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HNX:CAN has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.64, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 35,126.00 |
| 200-Day Moving Average | 44,008.00 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,132 |
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 653.55 billion and earned 13.75 billion in profits. Earnings per share was 2,750.13.
| Revenue | 653.55B |
| Gross Profit | 149.92B |
| Operating Income | 18.18B |
| Pretax Income | 16.02B |
| Net Income | 13.75B |
| EBITDA | 23.79B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 2,750.13 |
Balance Sheet
The company has 22.26 billion in cash and 65.71 billion in debt, giving a net cash position of -43.45 billion or -8,689.63 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 65.71B |
| Net Cash | -43.45B |
| Net Cash Per Share | -8,689.63 |
| Equity (Book Value) | 149.72B |
| Book Value Per Share | 29,944.44 |
| Working Capital | 113.56B |
Cash Flow
In the last 12 months, operating cash flow was 49.99 billion and capital expenditures -1.64 billion, giving a free cash flow of 48.35 billion.
| Operating Cash Flow | 49.99B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 48.35B |
| FCF Per Share | 9,670.66 |
Margins
Gross margin is 22.94%, with operating and profit margins of 2.78% and 2.10%.
| Gross Margin | 22.94% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.78% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.62% |
| FCF Yield | 30.32% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |