Vietnam · Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 151.50 billion. The enterprise value is 194.84 billion.
| Market Cap | 151.50B |
| Enterprise Value | 194.84B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.86.
| EV / Earnings | 10.06 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.06 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.45 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 658.19M |
| Profits Per Employee | 20.38M |
| Employee Count | 950 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, HNX:CAN has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is -0.56, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 33,934.00 |
| 200-Day Moving Average | 43,878.00 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 333 |
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 625.28 billion and earned 19.36 billion in profits. Earnings per share was 3,870.17.
| Revenue | 625.28B |
| Gross Profit | 155.01B |
| Operating Income | 24.18B |
| Pretax Income | 23.57B |
| Net Income | 19.36B |
| EBITDA | 29.68B |
| EBIT | 24.18B |
| Earnings Per Share (EPS) | 3,870.17 |
Balance Sheet
The company has 36.46 billion in cash and 79.81 billion in debt, giving a net cash position of -43.34 billion or -8,668.75 per share.
| Cash & Cash Equivalents | 36.46B |
| Total Debt | 79.81B |
| Net Cash | -43.34B |
| Net Cash Per Share | -8,668.75 |
| Equity (Book Value) | 157.37B |
| Book Value Per Share | 31,473.31 |
| Working Capital | 119.87B |
Cash Flow
In the last 12 months, operating cash flow was 26.94 billion and capital expenditures -9.00 billion, giving a free cash flow of 17.95 billion.
| Operating Cash Flow | 26.94B |
| Capital Expenditures | -9.00B |
| Free Cash Flow | 17.95B |
| FCF Per Share | 3,589.03 |
Margins
Gross margin is 24.79%, with operating and profit margins of 3.87% and 3.10%.
| Gross Margin | 24.79% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.87% |
Dividends & Yields
HNX:CAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 12.78% |
| FCF Yield | 11.84% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |