Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Statistics

Total Valuation

HNX:CCR has a market cap or net worth of VND 303.22 billion. The enterprise value is 264.79 billion.

Market Cap	303.22B
Enterprise Value	264.79B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HNX:CCR has 24.45 million shares outstanding.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	8.95
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.81.

EV / Earnings	12.42
EV / Sales	1.18
EV / EBITDA	5.07
EV / EBIT	8.87
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	43.64

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	119.24

Taxes

In the past 12 months, HNX:CCR has paid 6.05 billion in taxes.

Income Tax	6.05B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.51, so HNX:CCR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.30%
50-Day Moving Average	12,676.00
200-Day Moving Average	12,900.00
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	832

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:CCR had revenue of VND 224.17 billion and earned 21.31 billion in profits. Earnings per share was 871.57.

Revenue	224.17B
Gross Profit	65.27B
Operating Income	29.85B
Pretax Income	27.89B
Net Income	21.31B
EBITDA	52.18B
EBIT	29.85B
Earnings Per Share (EPS)	871.57

Balance Sheet

The company has 50.66 billion in cash and 7.77 billion in debt, giving a net cash position of 42.89 billion or 1,753.73 per share.

Cash & Cash Equivalents	50.66B
Total Debt	7.77B
Net Cash	42.89B
Net Cash Per Share	1,753.73
Equity (Book Value)	281.66B
Book Value Per Share	11,336.13
Working Capital	33.70B

Cash Flow

In the last 12 months, operating cash flow was 45.51 billion and capital expenditures -11.62 billion, giving a free cash flow of 33.89 billion.

Operating Cash Flow	45.51B
Capital Expenditures	-11.62B
Free Cash Flow	33.89B
FCF Per Share	1,385.85

Margins

Gross margin is 29.11%, with operating and profit margins of 13.31% and 9.51%.

Gross Margin	29.11%
Operating Margin	13.31%
Pretax Margin	12.44%
Profit Margin	9.51%
EBITDA Margin	23.28%
EBIT Margin	13.31%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	500.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.12%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	7.03%
FCF Yield	11.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:CCR has an Altman Z-Score of 5.05 and a Piotroski F-Score of 8.

Altman Z-Score	5.05
Piotroski F-Score	8