Cam Ranh Port JSC Statistics

Total Valuation

HNX:CCR has a market cap or net worth of VND 315.45 billion. The enterprise value is 291.84 billion.

Market Cap	315.45B
Enterprise Value	291.84B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

HNX:CCR has 24.45 million shares outstanding.

Current Share Class	n/a
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 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	10.50
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.71.

EV / Earnings	16.59
EV / Sales	1.56
EV / EBITDA	6.63
EV / EBIT	13.56
EV / FCF	9.71

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	28.75

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	105.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.52, so HNX:CCR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.04%
50-Day Moving Average	13,104.00
200-Day Moving Average	13,094.50
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,540

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 186.99 billion and earned 17.59 billion in profits. Earnings per share was 719.37.

Revenue	186.99B
Gross Profit	52.29B
Operating Income	21.51B
Pretax Income	22.93B
Net Income	17.59B
EBITDA	44.05B
EBIT	21.51B
Earnings Per Share (EPS)	719.37

Full Income Statement

Balance Sheet

The company has 36.57 billion in cash and 8.58 billion in debt, giving a net cash position of 27.99 billion or 1,144.72 per share.

Cash & Cash Equivalents	36.57B
Total Debt	8.58B
Net Cash	27.99B
Net Cash Per Share	1,144.72
Equity (Book Value)	284.46B
Book Value Per Share	11,453.21
Working Capital	32.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.31 billion and capital expenditures -8.26 billion, giving a free cash flow of 30.05 billion.

Operating Cash Flow	38.31B
Capital Expenditures	-8.26B
Free Cash Flow	30.05B
FCF Per Share	1,228.90

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 11.51% and 9.41%.

Gross Margin	27.97%
Operating Margin	11.51%
Pretax Margin	12.26%
Profit Margin	9.41%
EBITDA Margin	23.56%
EBIT Margin	11.51%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	450.00
Dividend Yield	3.49%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	64.68%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	5.58%
FCF Yield	9.53%

Dividend Details

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 6.91.

Altman Z-Score	6.91
Piotroski F-Score	n/a