Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Statistics

Total Valuation

HNX:CCR has a market cap or net worth of VND 317.90 billion. The enterprise value is 283.72 billion.

Market Cap	317.90B
Enterprise Value	283.72B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	12.95
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 11.55.

EV / Earnings	15.56
EV / Sales	1.43
EV / EBITDA	5.79
EV / EBIT	10.86
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	37.70

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	118.07

Taxes

In the past 12 months, HNX:CCR has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -2.99% 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	-2.99%
50-Day Moving Average	12,772.00
200-Day Moving Average	13,155.00
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	2,081

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 197.77 billion and earned 18.23 billion in profits. Earnings per share was 745.46.

Revenue	197.77B
Gross Profit	57.37B
Operating Income	26.12B
Pretax Income	23.89B
Net Income	18.23B
EBITDA	48.99B
EBIT	26.12B
Earnings Per Share (EPS)	745.46

Balance Sheet

The company has 46.59 billion in cash and 8.18 billion in debt, giving a net cash position of 38.41 billion or 1,570.89 per share.

Cash & Cash Equivalents	46.59B
Total Debt	8.18B
Net Cash	38.41B
Net Cash Per Share	1,570.89
Equity (Book Value)	274.26B
Book Value Per Share	11,041.96
Working Capital	22.57B

Cash Flow

In the last 12 months, operating cash flow was 39.05 billion and capital expenditures -14.50 billion, giving a free cash flow of 24.55 billion.

Operating Cash Flow	39.05B
Capital Expenditures	-14.50B
Free Cash Flow	24.55B
FCF Per Share	1,004.11

Margins

Gross margin is 29.01%, with operating and profit margins of 13.21% and 9.22%.

Gross Margin	29.01%
Operating Margin	13.21%
Pretax Margin	12.08%
Profit Margin	9.22%
EBITDA Margin	24.77%
EBIT Margin	13.21%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	450.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.41%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	5.73%
FCF Yield	7.72%

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 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7