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 249.60 billion. The enterprise value is 58.37 billion.
| Market Cap | 249.60B |
| Enterprise Value | 58.37B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HNX:CLH has 12.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.35 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.98 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 1.75, with zero debt.
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 211.68%.
| Return on Equity (ROE) | 29.09% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 211.68% |
| Return on Capital Employed (ROCE) | 30.59% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 111.22M |
| Employee Count | 388 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 18.10 |
Taxes
In the past 12 months, HNX:CLH has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.01, so HNX:CLH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 20,486.00 |
| 200-Day Moving Average | 21,164.00 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 2,126 |
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 787.60 billion and earned 43.15 billion in profits. Earnings per share was 3,595.77.
| Revenue | 787.60B |
| Gross Profit | 113.53B |
| Operating Income | 59.82B |
| Pretax Income | 69.05B |
| Net Income | 43.15B |
| EBITDA | 78.71B |
| EBIT | 59.82B |
| Earnings Per Share (EPS) | 3,595.77 |
Balance Sheet
The company has 191.23 billion in cash and no debt, with a net cash position of 191.23 billion or 15,936.12 per share.
| Cash & Cash Equivalents | 191.23B |
| Total Debt | n/a |
| Net Cash | 191.23B |
| Net Cash Per Share | 15,936.12 |
| Equity (Book Value) | 194.88B |
| Book Value Per Share | 16,240.13 |
| Working Capital | 101.42B |
Cash Flow
In the last 12 months, operating cash flow was 65.55 billion and capital expenditures -10.86 billion, giving a free cash flow of 54.68 billion.
| Operating Cash Flow | 65.55B |
| Capital Expenditures | -10.86B |
| Depreciation & Amortization | 18.89B |
| Net Borrowing | n/a |
| Free Cash Flow | 54.68B |
| FCF Per Share | 4,557.03 |
Margins
Gross margin is 14.41%, with operating and profit margins of 7.60% and 6.96%.
| Gross Margin | 14.41% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.60% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| FCF Payout Ratio | 54.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 17.29% |
| FCF Yield | 21.91% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |