Intimex - Hoa Cam Concrete JSC (HNX:HCC)

HNX:HCC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Dec 2, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Market Capitalization	154,490	82,134	38,908	33,769	44,780	13,847
Market Cap Growth	79.55%	111.10%	15.22%	-24.59%	223.39%	-
Enterprise Value	119,461	77,307	40,517	44,026	53,628	-14,251
Last Close Price	23700.00	11627.03	8885.45	6801.05	8739.44	833.56
PE Ratio	5.19	6.54	4.31	3.28	19.52	1.11
PS Ratio	0.39	0.27	0.17	0.12	0.21	0.06
PB Ratio	1.58	0.96	0.48	0.41	0.60	0.26
P/TBV Ratio	1.59	0.97	0.48	0.41	0.61	0.26
P/FCF Ratio	3.53	3.77	1.67	1.94	-	0.84
P/OCF Ratio	2.80	3.03	1.57	1.79	-	0.54
EV/Sales Ratio	0.30	0.26	0.17	0.16	0.26	-
EV/EBITDA Ratio	2.70	3.03	1.75	-	-	-
EV/EBIT Ratio	3.24	4.57	2.84	2.75	7.81	-
EV/FCF Ratio	2.73	3.54	1.74	2.53	-	-
Debt / Equity Ratio	-	-	0.06	0.23	0.45	0.26
Debt / EBITDA Ratio	-	-	0.22	-	-	-
Debt / FCF Ratio	-	-	0.22	1.10	-	0.86
Asset Turnover	-	2.17	1.65	1.92	-	1.44
Inventory Turnover	-	27.13	24.64	42.30	-	3.71
Quick Ratio	1.50	1.60	1.53	1.34	1.13	1.38
Current Ratio	1.66	1.77	1.76	1.44	1.22	1.68
Return on Equity (ROE)	-	15.11%	11.21%	13.20%	-	13.75%
Return on Assets (ROA)	-	7.66%	6.31%	6.79%	-	7.66%
Return on Capital (ROIC)	-	12.35%	9.54%	9.58%	-	12.49%
Return on Capital Employed (ROCE)	37.80%	19.80%	17.70%	19.50%	9.10%	33.00%
Earnings Yield	18.39%	15.29%	23.47%	30.54%	5.12%	90.24%
FCF Yield	28.32%	26.56%	59.79%	51.59%	-22.73%	118.92%
Dividend Yield	5.11%	-	13.51%	22.05%	-	-
Payout Ratio	27.53%	62.29%	107.07%	22.12%	-	-
Buyback Yield / Dilution	9.00%	-	0.00%	5.66%	-5.98%	32.94%
Total Shareholder Return	14.11%	-	13.51%	27.71%	-5.98%	32.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.