Vietnam · Delayed Price · Currency is VND VVMI La Hien Cement JSC Statistics
Total Valuation
HNX:CLH has a market cap or net worth of VND 243.60 billion. The enterprise value is 77.47 billion.
| Market Cap | 243.60B |
| Enterprise Value | 77.47B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HNX:CLH has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 1.72.
| EV / Earnings | 2.12 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 134.95%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 134.95% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 93.56M |
| Employee Count | 391 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, HNX:CLH has paid 12.25 billion in taxes.
| Income Tax | 12.25B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is -0.03, so HNX:CLH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 20,888.00 |
| 200-Day Moving Average | 21,612.50 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 2,138 |
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:CLH had revenue of VND 748.20 billion and earned 36.58 billion in profits. Earnings per share was 3,049.04.
| Revenue | 748.20B |
| Gross Profit | 104.65B |
| Operating Income | 51.07B |
| Pretax Income | 60.45B |
| Net Income | 36.58B |
| EBITDA | 65.80B |
| EBIT | 51.07B |
| Earnings Per Share (EPS) | 3,049.04 |
Balance Sheet
The company has 166.13 billion in cash and n/a in debt, with a net cash position of 166.13 billion or 13,844.24 per share.
| Cash & Cash Equivalents | 166.13B |
| Total Debt | n/a |
| Net Cash | 166.13B |
| Net Cash Per Share | 13,844.24 |
| Equity (Book Value) | 184.06B |
| Book Value Per Share | 15,338.34 |
| Working Capital | 86.61B |
Cash Flow
In the last 12 months, operating cash flow was 56.07 billion and capital expenditures -11.12 billion, giving a free cash flow of 44.94 billion.
| Operating Cash Flow | 56.07B |
| Capital Expenditures | -11.12B |
| Depreciation & Amortization | 19.66B |
| Net Borrowing | n/a |
| Free Cash Flow | 44.94B |
| FCF Per Share | 3,745.07 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.83% and 6.44%.
| Gross Margin | 13.99% |
| Operating Margin | 6.83% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 12.25%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 12.25% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.25% |
| Earnings Yield | 15.02% |
| FCF Yield | 18.45% |
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 July 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:CLH has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |