Vietnam · Delayed Price · Currency is VND HNX:HCC Statistics
Total Valuation
HNX:HCC has a market cap or net worth of VND 162.96 billion. The enterprise value is 135.34 billion.
| Market Cap | 162.96B |
| Enterprise Value | 135.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HNX:HCC has 6.52 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 6.52M |
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | n/a |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.62 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.35 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.86 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 30.73% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 131.50M |
| Employee Count | 183 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 37.14 |
Taxes
In the past 12 months, HNX:HCC has paid 6.33 billion in taxes.
| Income Tax | 6.33B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +101.61% in the last 52 weeks. The beta is 0.08, so HNX:HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +101.61% |
| 50-Day Moving Average | 25,166.00 |
| 200-Day Moving Average | 18,336.50 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 7,085 |
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 368.11 billion and earned 24.06 billion in profits. Earnings per share was 3,806.49.
| Revenue | 368.11B |
| Gross Profit | 42.54B |
| Operating Income | 31.13B |
| Pretax Income | 30.40B |
| Net Income | 24.06B |
| EBITDA | 39.02B |
| EBIT | 31.13B |
| Earnings Per Share (EPS) | 3,806.49 |
Balance Sheet
The company has 27.63 billion in cash and n/a in debt, giving a net cash position of 27.63 billion or 4,237.94 per share.
| Cash & Cash Equivalents | 27.63B |
| Total Debt | n/a |
| Net Cash | 27.63B |
| Net Cash Per Share | 4,237.94 |
| Equity (Book Value) | 101.28B |
| Book Value Per Share | 15,537.80 |
| Working Capital | 65.71B |
Cash Flow
In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -2.43 billion, giving a free cash flow of 30.51 billion.
| Operating Cash Flow | 32.94B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 30.51B |
| FCF Per Share | 4,680.01 |
Margins
Gross margin is 11.56%, with operating and profit margins of 8.46% and 6.54%.
| Gross Margin | 11.56% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 14.77% |
| FCF Yield | 18.72% |
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 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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |