Vietnam · Delayed Price · Currency is VND HNX:CAP Statistics
Total Valuation
HNX:CAP has a market cap or net worth of VND 635.23 billion. The enterprise value is 544.32 billion.
| Market Cap | 635.23B |
| Enterprise Value | 544.32B |
Important Dates
The last earnings date was 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 -2.11% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 6.84.
| EV / Earnings | 10.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.14 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 47.12%.
| Return on Equity (ROE) | 27.83% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 47.12% |
| Return on Capital Employed (ROCE) | 30.40% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 134.11M |
| Employee Count | 404 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, HNX:CAP has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is -0.31, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 40,266.00 |
| 200-Day Moving Average | 39,403.00 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 26,521 |
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 621.32 billion and earned 54.18 billion in profits. Earnings per share was 3,386.99.
| Revenue | 621.32B |
| Gross Profit | 112.40B |
| Operating Income | 59.53B |
| Pretax Income | 67.20B |
| Net Income | 54.18B |
| EBITDA | 69.74B |
| EBIT | 59.53B |
| Earnings Per Share (EPS) | 3,386.99 |
Balance Sheet
The company has 90.91 billion in cash and n/a in debt, with a net cash position of 90.91 billion or 5,953.66 per share.
| Cash & Cash Equivalents | 90.91B |
| Total Debt | n/a |
| Net Cash | 90.91B |
| Net Cash Per Share | 5,953.66 |
| Equity (Book Value) | 195.81B |
| Book Value Per Share | 12,823.12 |
| Working Capital | 134.88B |
Cash Flow
In the last 12 months, operating cash flow was 123.44 billion and capital expenditures -43.86 billion, giving a free cash flow of 79.57 billion.
| Operating Cash Flow | 123.44B |
| Capital Expenditures | -43.86B |
| Free Cash Flow | 79.57B |
| FCF Per Share | 5,211.07 |
Margins
Gross margin is 18.09%, with operating and profit margins of 9.58% and 8.72%.
| Gross Margin | 18.09% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.72% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.58% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.11% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 8.53% |
| FCF Yield | 12.53% |
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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |