HNX:CAP Statistics

Total Valuation

HNX:CAP has a market cap or net worth of VND 564.99 billion. The enterprise value is 520.80 billion.

Market Cap	564.99B
Enterprise Value	520.80B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-9.69%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

The trailing PE ratio is 41.47.

PE Ratio	41.47
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	2.80
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 2.58.

EV / Earnings	36.06
EV / Sales	0.85
EV / EBITDA	17.30
EV / EBIT	28.18
EV / FCF	2.58

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.27

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	1.52B
Profits Per Employee	35.74M
Employee Count	404
Asset Turnover	1.81
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is -0.26, so HNX:CAP's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-33.68%
50-Day Moving Average	37,902.00
200-Day Moving Average	43,838.50
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	18,482

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 612.60 billion and earned 14.44 billion in profits. Earnings per share was 892.12.

Revenue	612.60B
Gross Profit	69.70B
Operating Income	18.48B
Pretax Income	20.53B
Net Income	14.44B
EBITDA	30.10B
EBIT	18.48B
Earnings Per Share (EPS)	892.12

Full Income Statement

Balance Sheet

The company has 44.19 billion in cash and n/a in debt, giving a net cash position of 44.19 billion or 2,894.07 per share.

Cash & Cash Equivalents	44.19B
Total Debt	n/a
Net Cash	44.19B
Net Cash Per Share	2,894.07
Equity (Book Value)	193.48B
Book Value Per Share	12,670.72
Working Capital	168.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.00 billion and capital expenditures -3.13 billion, giving a free cash flow of 201.87 billion.

Operating Cash Flow	205.00B
Capital Expenditures	-3.13B
Free Cash Flow	201.87B
FCF Per Share	13,220.27

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 3.02% and 2.36%.

Gross Margin	11.38%
Operating Margin	3.02%
Pretax Margin	3.35%
Profit Margin	2.36%
EBITDA Margin	4.91%
EBIT Margin	3.02%
FCF Margin	32.95%

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 8.87%.

Dividend Per Share	3,300.00
Dividend Yield	8.87%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	4
Payout Ratio	348.07%
Buyback Yield	0.16%
Shareholder Yield	9.03%
Earnings Yield	2.56%
FCF Yield	35.73%

Dividend Details

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

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 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a