Vietnam · Delayed Price · Currency is VND HNX:CAN Statistics
Total Valuation
HNX:CAN has a market cap or net worth of VND 113.00 billion. The enterprise value is 158.68 billion.
| Market Cap | 113.00B |
| Enterprise Value | 158.68B |
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 decreased by -0.02% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 66.02 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.14 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -24.23% and return on invested capital (ROIC) is -16.12%.
| Return on Equity (ROE) | -24.23% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -16.12% |
| Return on Capital Employed (ROCE) | -20.66% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 553.23M |
| Profits Per Employee | -38.47M |
| Employee Count | 884 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HNX:CAN has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is -0.46, so HNX:CAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 26,836.00 |
| 200-Day Moving Average | 37,760.50 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 115 |
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 489.06 billion and -34.01 billion in losses. Loss per share was -6,801.68.
| Revenue | 489.06B |
| Gross Profit | 53.03B |
| Operating Income | -28.09B |
| Pretax Income | -30.71B |
| Net Income | -34.01B |
| EBITDA | -21.52B |
| EBIT | -28.09B |
| Loss Per Share | -6,801.68 |
Balance Sheet
The company has 21.23 billion in cash and 68.71 billion in debt, with a net cash position of -47.48 billion or -9,495.04 per share.
| Cash & Cash Equivalents | 21.23B |
| Total Debt | 68.71B |
| Net Cash | -47.48B |
| Net Cash Per Share | -9,495.04 |
| Equity (Book Value) | 123.36B |
| Book Value Per Share | 24,670.75 |
| Working Capital | 82.75B |
Cash Flow
In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -16.68 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 18.39B |
| Capital Expenditures | -16.68B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -10.95B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 342.30 |
Margins
Gross margin is 10.84%, with operating and profit margins of -5.74% and -6.95%.
| Gross Margin | 10.84% |
| Operating Margin | -5.74% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.95% |
| EBITDA Margin | -4.40% |
| EBIT Margin | -5.74% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -30.10% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |