HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 89.30 billion. The enterprise value is 78.95 billion.

Market Cap	89.30B
Enterprise Value	78.95B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

HNX:HCC has 6.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.62.

EV / Earnings	6.29
EV / Sales	0.26
EV / EBITDA	3.10
EV / EBIT	4.66
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.52

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	19.82%
Revenue Per Employee	1.64B
Profits Per Employee	68.62M
Employee Count	183
Asset Turnover	2.17
Inventory Turnover	27.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.06, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+22.22%
50-Day Moving Average	13,544.00
200-Day Moving Average	12,306.50
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	2,877

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:HCC had revenue of VND 300.02 billion and earned 12.56 billion in profits. Earnings per share was 1,926.00.

Revenue	300.02B
Gross Profit	28.99B
Operating Income	16.93B
Pretax Income	15.90B
Net Income	12.56B
EBITDA	25.50B
EBIT	16.93B
Earnings Per Share (EPS)	1,926.00

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and n/a in debt, giving a net cash position of 10.36 billion or 1,588.99 per share.

Cash & Cash Equivalents	10.36B
Total Debt	n/a
Net Cash	10.36B
Net Cash Per Share	1,588.99
Equity (Book Value)	85.42B
Book Value Per Share	13,103.62
Working Capital	45.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.13 billion and capital expenditures -5.32 billion, giving a free cash flow of 21.81 billion.

Operating Cash Flow	27.13B
Capital Expenditures	-5.32B
Free Cash Flow	21.81B
FCF Per Share	3,346.14

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 5.64% and 4.19%.

Gross Margin	9.66%
Operating Margin	5.64%
Pretax Margin	5.30%
Profit Margin	4.19%
EBITDA Margin	8.50%
EBIT Margin	5.64%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 9.09%.

Dividend Per Share	1,200.00
Dividend Yield	9.09%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	14.06%
FCF Yield	24.42%

Dividend Details

Stock Splits

The last stock split was on June 21, 2017. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 21, 2017
Split Type	Forward
Split Ratio	1.48

Scores

HNX:HCC has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a