HNX:CAP Statistics

Total Valuation

HNX:CAP has a market cap or net worth of VND 577.20 billion. The enterprise value is 503.44 billion.

Market Cap	577.20B
Enterprise Value	503.44B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.27M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	n/a
Float	12.22M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -57.09.

EV / Earnings	22.13
EV / Sales	0.92
EV / EBITDA	11.86
EV / EBIT	16.79
EV / FCF	-57.09

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	1.36B
Profits Per Employee	56.32M
Employee Count	404
Asset Turnover	1.80
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.96% in the last 52 weeks. The beta is -0.23, so HNX:CAP's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-44.96%
50-Day Moving Average	44,194.00
200-Day Moving Average	46,545.50
Relative Strength Index (RSI)	20.72
Average Volume (20 Days)	59,054

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 550.17 billion and earned 22.75 billion in profits. Earnings per share was 1,415.35.

Revenue	550.17B
Gross Profit	77.44B
Operating Income	29.98B
Pretax Income	30.60B
Net Income	22.75B
EBITDA	42.43B
EBIT	29.98B
Earnings Per Share (EPS)	1,415.35

Full Income Statement

Balance Sheet

The company has 73.76 billion in cash and n/a in debt, giving a net cash position of 73.76 billion or 4,830.65 per share.

Cash & Cash Equivalents	73.76B
Total Debt	n/a
Net Cash	73.76B
Net Cash Per Share	4,830.65
Equity (Book Value)	193.52B
Book Value Per Share	12,673.19
Working Capital	168.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -3.69 billion, giving a free cash flow of -8.82 billion.

Operating Cash Flow	-5.13B
Capital Expenditures	-3.69B
Free Cash Flow	-8.82B
FCF Per Share	-577.49

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 5.45% and 4.14%.

Gross Margin	14.08%
Operating Margin	5.45%
Pretax Margin	5.56%
Profit Margin	4.14%
EBITDA Margin	7.71%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 9.59%.

Dividend Per Share	3,300.00
Dividend Yield	9.59%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	4
Payout Ratio	220.92%
Buyback Yield	2.35%
Shareholder Yield	11.94%
Earnings Yield	3.94%
FCF Yield	-1.53%

Dividend Details

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 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a