HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 120.59 billion. The enterprise value is 108.37 billion.

Market Cap	120.59B
Enterprise Value	108.37B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.52M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	3.40
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.06.

EV / Earnings	6.87
EV / Sales	0.34
EV / EBITDA	3.73
EV / EBIT	5.21
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.83

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	1.76B
Profits Per Employee	86.22M
Employee Count	183
Asset Turnover	2.32
Inventory Turnover	32.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.73% 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	+69.73%
50-Day Moving Average	14,436.00
200-Day Moving Average	12,735.00
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	13,636

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 322.24 billion and earned 15.78 billion in profits. Earnings per share was 2,420.88.

Revenue	322.24B
Gross Profit	33.06B
Operating Income	20.81B
Pretax Income	19.86B
Net Income	15.78B
EBITDA	29.05B
EBIT	20.81B
Earnings Per Share (EPS)	2,420.88

Full Income Statement

Balance Sheet

The company has 12.22 billion in cash and n/a in debt, giving a net cash position of 12.22 billion or 1,874.63 per share.

Cash & Cash Equivalents	12.22B
Total Debt	n/a
Net Cash	12.22B
Net Cash Per Share	1,874.63
Equity (Book Value)	89.95B
Book Value Per Share	13,799.09
Working Capital	52.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.17 billion and capital expenditures -5.75 billion, giving a free cash flow of 35.42 billion.

Operating Cash Flow	41.17B
Capital Expenditures	-5.75B
Free Cash Flow	35.42B
FCF Per Share	5,433.31

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 6.46% and 4.90%.

Gross Margin	10.26%
Operating Margin	6.46%
Pretax Margin	6.16%
Profit Margin	4.90%
EBITDA Margin	9.02%
EBIT Margin	6.46%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1,200.00
Dividend Yield	6.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.58%
Buyback Yield	0.06%
Shareholder Yield	6.41%
Earnings Yield	13.08%
FCF Yield	29.37%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a