Vietnam · Delayed Price · Currency is VND HNX:CAP Statistics
Total Valuation
HNX:CAP has a market cap or net worth of VND 662.72 billion. The enterprise value is 583.55 billion.
| Market Cap | 662.72B |
| Enterprise Value | 583.55B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HNX:CAP has 15.27 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.23.
| EV / Earnings | 6.84 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.11 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 4.50
| Current Ratio | 4.50 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 45.94%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 22.05% |
| Return on Invested Capital (ROIC) | 45.94% |
| Return on Capital Employed (ROCE) | 39.14% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, HNX:CAP has paid 15.30 billion in taxes.
| Income Tax | 15.30B |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is -0.25, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 46,028.00 |
| 200-Day Moving Average | 43,395.50 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 18,438 |
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 670.06 billion and earned 85.37 billion in profits. Earnings per share was 5,310.70.
| Revenue | 670.06B |
| Gross Profit | 145.86B |
| Operating Income | 95.46B |
| Pretax Income | 100.66B |
| Net Income | 85.37B |
| EBITDA | 108.23B |
| EBIT | 95.46B |
| Earnings Per Share (EPS) | 5,310.70 |
Balance Sheet
The company has 79.17 billion in cash and no debt, with a net cash position of 79.17 billion or 5,184.47 per share.
| Cash & Cash Equivalents | 79.17B |
| Total Debt | n/a |
| Net Cash | 79.17B |
| Net Cash Per Share | 5,184.47 |
| Equity (Book Value) | 243.88B |
| Book Value Per Share | 15,971.15 |
| Working Capital | 172.57B |
Cash Flow
In the last 12 months, operating cash flow was 105.84 billion and capital expenditures -58.11 billion, giving a free cash flow of 47.73 billion.
| Operating Cash Flow | 105.84B |
| Capital Expenditures | -58.11B |
| Depreciation & Amortization | 12.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 47.73B |
| FCF Per Share | 3,125.68 |
Margins
Gross margin is 21.77%, with operating and profit margins of 14.25% and 12.74%.
| Gross Margin | 21.77% |
| Operating Margin | 14.25% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.74% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.25% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.74% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 12.88% |
| FCF Yield | 7.20% |
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 12.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 6 |