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 667.77 billion.
| Market Cap | 696.31B |
| Enterprise Value | 667.77B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 14.17.
| EV / Earnings | 8.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.98 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 47.13%.
| Return on Equity (ROE) | 36.45% |
| Return on Assets (ROA) | 17.34% |
| Return on Invested Capital (ROIC) | 47.13% |
| Return on Capital Employed (ROCE) | 38.68% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 184.85M |
| Employee Count | 404 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, HNX:CAP has paid 15.93 billion in taxes.
| Income Tax | 15.93B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is -0.29, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 45,016.00 |
| 200-Day Moving Average | 41,570.50 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 25,810 |
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 644.46 billion and earned 74.68 billion in profits. Earnings per share was 4,762.38.
| Revenue | 644.46B |
| Gross Profit | 137.30B |
| Operating Income | 83.67B |
| Pretax Income | 90.61B |
| Net Income | 74.68B |
| EBITDA | 95.00B |
| EBIT | 83.67B |
| Earnings Per Share (EPS) | 4,762.38 |
Balance Sheet
The company has 28.54 billion in cash and n/a in debt, with a net cash position of 28.54 billion or 1,868.76 per share.
| Cash & Cash Equivalents | 28.54B |
| Total Debt | n/a |
| Net Cash | 28.54B |
| Net Cash Per Share | 1,868.76 |
| Equity (Book Value) | 216.29B |
| Book Value Per Share | 14,164.44 |
| Working Capital | 147.68B |
Cash Flow
In the last 12 months, operating cash flow was 100.67 billion and capital expenditures -53.55 billion, giving a free cash flow of 47.12 billion.
| Operating Cash Flow | 100.67B |
| Capital Expenditures | -53.55B |
| Depreciation & Amortization | 11.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 47.12B |
| FCF Per Share | 3,085.88 |
Margins
Gross margin is 21.31%, with operating and profit margins of 12.98% and 11.59%.
| Gross Margin | 21.31% |
| Operating Margin | 12.98% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.59% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.98% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 10.73% |
| FCF Yield | 6.77% |
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 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |