Vietnam · Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 140.00 billion. The enterprise value is 192.29 billion.
| Market Cap | 140.00B |
| Enterprise Value | 192.29B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAN has 5.00 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -8.26.
| EV / Earnings | -110.21 |
| EV / Sales | 0.31 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 49.96 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -2.69 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | 710.94M |
| Profits Per Employee | -1.97M |
| Employee Count | 950 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HNX:CAN has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 149.87% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.48, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 29,170.00 |
| 200-Day Moving Average | 40,498.00 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 569 |
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 628.47 billion and -1.74 billion in losses. Loss per share was -277.19.
| Revenue | 628.47B |
| Gross Profit | 118.83B |
| Operating Income | 3.85B |
| Pretax Income | 3.50B |
| Net Income | -1.74B |
| EBITDA | 9.93B |
| EBIT | 3.85B |
| Loss Per Share | -277.19 |
Balance Sheet
The company has 10.23 billion in cash and 62.53 billion in debt, with a net cash position of -52.29 billion or -10,458.53 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 62.53B |
| Net Cash | -52.29B |
| Net Cash Per Share | -10,458.53 |
| Equity (Book Value) | 143.81B |
| Book Value Per Share | 28,762.01 |
| Working Capital | 106.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -21.17 billion, giving a free cash flow of -23.28 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -21.17B |
| Depreciation & Amortization | 6.08B |
| Net Borrowing | 8.74B |
| Free Cash Flow | -23.28B |
| FCF Per Share | -4,655.73 |
Margins
Gross margin is 18.91%, with operating and profit margins of 0.61% and -0.28%.
| Gross Margin | 18.91% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.28% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.61% |
| 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 | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | -1.25% |
| FCF Yield | -16.63% |
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 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |