HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 180.00 billion. The enterprise value is 223.45 billion.
Market Cap | 180.00B |
Enterprise Value | 223.45B |
Important Dates
The last earnings date was 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 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 13.09.
PE Ratio | 13.09 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 3.72 |
P/OCF Ratio | 3.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 4.62.
EV / Earnings | 16.25 |
EV / Sales | 0.34 |
EV / EBITDA | 9.39 |
EV / EBIT | 12.29 |
EV / FCF | 4.62 |
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 -14.29% 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 | -14.29% |
50-Day Moving Average | 40,856.00 |
200-Day Moving Average | 44,369.00 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 454 |
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 3.33%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 3.25% |
Earnings Yield | 7.64% |
FCF Yield | 26.86% |
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 |