Vietnam · Delayed Price · Currency is VND HNX:CAP Statistics
Total Valuation
HNX:CAP has a market cap or net worth of VND 621.49 billion. The enterprise value is 481.88 billion.
| Market Cap | 621.49B |
| Enterprise Value | 481.88B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +17.89% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.15 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 22.08% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 124.78M |
| Employee Count | 404 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, HNX:CAP has paid 12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.29, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 41,696.00 |
| 200-Day Moving Average | 40,031.00 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 12,794 |
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:CAP had revenue of VND 656.73 billion and earned 50.41 billion in profits. Earnings per share was 3,136.00.
| Revenue | 656.73B |
| Gross Profit | 107.18B |
| Operating Income | 52.66B |
| Pretax Income | 62.49B |
| Net Income | 50.41B |
| EBITDA | 62.91B |
| EBIT | 52.66B |
| Earnings Per Share (EPS) | 3,136.00 |
Balance Sheet
The company has 139.61 billion in cash and n/a in debt, giving a net cash position of 139.61 billion or 9,142.87 per share.
| Cash & Cash Equivalents | 139.61B |
| Total Debt | n/a |
| Net Cash | 139.61B |
| Net Cash Per Share | 9,142.87 |
| Equity (Book Value) | 238.42B |
| Book Value Per Share | 15,613.77 |
| Working Capital | 182.95B |
Cash Flow
In the last 12 months, operating cash flow was 97.54 billion and capital expenditures -4.27 billion, giving a free cash flow of 93.27 billion.
| Operating Cash Flow | 97.54B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 93.27B |
| FCF Per Share | 6,108.01 |
Margins
Gross margin is 16.32%, with operating and profit margins of 8.02% and 7.68%.
| Gross Margin | 16.32% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.68% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.02% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.15% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 8.11% |
| FCF Yield | 15.01% |
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
The last stock split was on March 18, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:CAP has an Altman Z-Score of 13.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.82 |
| Piotroski F-Score | 6 |