HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 103.00 billion. The enterprise value is 148.68 billion.
| Market Cap | 103.00B |
| Enterprise Value | 148.68B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.46 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.98 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -7.89% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 640.97M |
| Profits Per Employee | -20.08M |
| Employee Count | 884 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, HNX:CAN has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is -0.42, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 27,338.00 |
| 200-Day Moving Average | 38,281.50 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 119 |
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 566.62 billion and -17.75 billion in losses. Loss per share was -3,548.75.
| Revenue | 566.62B |
| Gross Profit | 84.22B |
| Operating Income | -11.47B |
| Pretax Income | -12.94B |
| Net Income | -17.75B |
| EBITDA | -5.14B |
| EBIT | -11.47B |
| Loss Per Share | -3,548.75 |
Balance Sheet
The company has 16.39 billion in cash and 62.06 billion in debt, with a net cash position of -45.68 billion or -9,135.28 per share.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 62.06B |
| Net Cash | -45.68B |
| Net Cash Per Share | -9,135.28 |
| Equity (Book Value) | 131.97B |
| Book Value Per Share | 26,394.83 |
| Working Capital | 92.69B |
Cash Flow
In the last 12 months, operating cash flow was 25.71 billion and capital expenditures -22.44 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 25.71B |
| Capital Expenditures | -22.44B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | -3.61B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 654.13 |
Margins
Gross margin is 14.86%, with operating and profit margins of -2.02% and -3.13%.
| Gross Margin | 14.86% |
| Operating Margin | -2.02% |
| Pretax Margin | -2.28% |
| Profit Margin | -3.13% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -2.02% |
| FCF Margin | 0.58% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -17.23% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |