Hoa Binh Securities JSC (HNX:HBS)

Hoa Binh Securities JSC Statistics

Total Valuation

HNX:HBS has a market cap or net worth of VND 244.20 billion.

Market Cap	244.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HBS has 33.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	n/a
Float	18.49M

Valuation Ratios

The trailing PE ratio is 30.61.

PE Ratio	30.61
Forward PE	n/a
PS Ratio	9.62
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27B
Profits Per Employee	398.83M
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:HBS has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.71, so HNX:HBS's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-29.52%
50-Day Moving Average	6,966.00
200-Day Moving Average	6,779.50
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	128,685

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:HBS had revenue of VND 25.38 billion and earned 7.98 billion in profits. Earnings per share was 241.71.

Revenue	25.38B
Gross Profit	20.37B
Operating Income	10.29B
Pretax Income	9.10B
Net Income	7.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	241.71

Balance Sheet

The company has 18.42 billion in cash and n/a in debt, giving a net cash position of 18.42 billion or 558.04 per share.

Cash & Cash Equivalents	18.42B
Total Debt	n/a
Net Cash	18.42B
Net Cash Per Share	558.04
Equity (Book Value)	368.65B
Book Value Per Share	11,171.35
Working Capital	24.37B

Cash Flow

Operating Cash Flow	48.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.27%, with operating and profit margins of 40.56% and 29.86%.

Gross Margin	80.27%
Operating Margin	40.56%
Pretax Margin	35.85%
Profit Margin	29.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 27.03%.

Dividend Per Share	2,000.00
Dividend Yield	27.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	818.57%
Buyback Yield	0.02%
Shareholder Yield	27.79%
Earnings Yield	3.27%
FCF Yield	n/a

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 February 22, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 22, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5