Vietnam · Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 136.50 billion. The enterprise value is 202.45 billion.
| Market Cap | 136.50B |
| Enterprise Value | 202.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has increased by 25.87% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +25.87% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.35.
| PE Ratio | 88.35 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -9.83.
| EV / Earnings | 104.11 |
| EV / Sales | 0.31 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 30.99 |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -6.41 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 697.81M |
| Profits Per Employee | 2.05M |
| Employee Count | 950 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, HNX:CAN has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 65.27% |
Stock Price Statistics
The stock price has decreased by -56.53% in the last 52 weeks. The beta is -0.62, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -56.53% |
| 50-Day Moving Average | 30,278.00 |
| 200-Day Moving Average | 42,049.50 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2,031 |
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 662.92 billion and earned 1.94 billion in profits. Earnings per share was 309.00.
| Revenue | 662.92B |
| Gross Profit | 138.63B |
| Operating Income | 6.53B |
| Pretax Income | 5.60B |
| Net Income | 1.94B |
| EBITDA | 12.34B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 309.00 |
Balance Sheet
The company has 65.94 billion in cash and 131.89 billion in debt, with a net cash position of -65.95 billion or -13,189.92 per share.
| Cash & Cash Equivalents | 65.94B |
| Total Debt | 131.89B |
| Net Cash | -65.95B |
| Net Cash Per Share | -13,189.92 |
| Equity (Book Value) | 147.89B |
| Book Value Per Share | 29,578.80 |
| Working Capital | 109.84B |
Cash Flow
In the last 12 months, operating cash flow was -998.96 million and capital expenditures -19.59 billion, giving a free cash flow of -20.59 billion.
| Operating Cash Flow | -998.96M |
| Capital Expenditures | -19.59B |
| Free Cash Flow | -20.59B |
| FCF Per Share | -4,117.20 |
Margins
Gross margin is 20.91%, with operating and profit margins of 0.99% and 0.29%.
| Gross Margin | 20.91% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
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 | -25.87% |
| Shareholder Yield | -25.87% |
| Earnings Yield | 1.42% |
| FCF Yield | -15.08% |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |