Vietnam
· Delayed Price · Currency is VND HNX:CAP Statistics
Total Valuation
HNX:CAP has a market cap or net worth of VND 696.31 billion. The enterprise value is 622.55 billion.
| Market Cap | 696.31B |
| Enterprise Value | 622.55B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 18, 2024 |
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 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -70.60.
| EV / Earnings | 27.36 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.76 |
| EV / FCF | -70.60 |
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 -21.43% in the last 52 weeks. The beta is -0.13, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 43,760.00 |
| 200-Day Moving Average | 48,400.00 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 32,906 |
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 |
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 |
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 |
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 5,000.00, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 220.92% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.27% |
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 |