Vietnam · Delayed Price · Currency is VND Cam Ranh Port JSC Statistics
Total Valuation
HNX:CCR has a market cap or net worth of VND 354.58 billion. The enterprise value is 264.39 billion.
| Market Cap | 354.58B |
| Enterprise Value | 264.39B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.03.
| EV / Earnings | 5.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.25 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 87.23 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 145.91 |
Taxes
In the past 12 months, HNX:CCR has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.45, so HNX:CCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 14,152.00 |
| 200-Day Moving Average | 13,304.00 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 1,293 |
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 360.08 billion and earned 44.26 billion in profits. Earnings per share was 1,809.79.
| Revenue | 360.08B |
| Gross Profit | 103.89B |
| Operating Income | 50.40B |
| Pretax Income | 52.70B |
| Net Income | 44.26B |
| EBITDA | 72.23B |
| EBIT | 50.40B |
| Earnings Per Share (EPS) | 1,809.79 |
Balance Sheet
The company has 101.08 billion in cash and 6.56 billion in debt, with a net cash position of 94.53 billion or 3,865.59 per share.
| Cash & Cash Equivalents | 101.08B |
| Total Debt | 6.56B |
| Net Cash | 94.53B |
| Net Cash Per Share | 3,865.59 |
| Equity (Book Value) | 292.00B |
| Book Value Per Share | 11,763.79 |
| Working Capital | 33.78B |
Cash Flow
In the last 12 months, operating cash flow was 100.98 billion and capital expenditures -35.35 billion, giving a free cash flow of 65.63 billion.
| Operating Cash Flow | 100.98B |
| Capital Expenditures | -35.35B |
| Depreciation & Amortization | 21.83B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 65.63B |
| FCF Per Share | 2,683.89 |
Margins
Gross margin is 28.85%, with operating and profit margins of 14.00% and 11.56%.
| Gross Margin | 28.85% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.56% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 14.00% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.48% |
| FCF Yield | 18.51% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |