Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,500
-2,200 (-7.41%)
At close: Jan 30, 2026

HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 179.26 billion. The enterprise value is 152.43 billion.

Market Cap179.26B
Enterprise Value 152.43B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Sep 22, 2025

Share Statistics

HNX:HCC has 6.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 6.52M
Shares Outstanding 6.52M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio 5.90
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio 6.24
P/OCF Ratio 4.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.31.

EV / Earnings 5.01
EV / Sales 0.36
EV / EBITDA 3.27
EV / EBIT 3.88
EV / FCF 5.31

Financial Position

The company has a current ratio of 1.89

Current Ratio 1.89
Quick Ratio 1.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 518.90

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 45.14%.

Return on Equity (ROE) 32.43%
Return on Assets (ROA) 15.59%
Return on Invested Capital (ROIC) 45.14%
Return on Capital Employed (ROCE) 38.49%
Weighted Average Cost of Capital (WACC) 5.85%
Revenue Per Employee 2.30B
Profits Per Employee 166.12M
Employee Count 183
Asset Turnover 2.67
Inventory Turnover 44.49

Taxes

In the past 12 months, HNX:HCC has paid 8.03 billion in taxes.

Income Tax 8.03B
Effective Tax Rate 20.89%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.29, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +108.33%
50-Day Moving Average 26,630.00
200-Day Moving Average 22,230.00
Relative Strength Index (RSI) 43.74
Average Volume (20 Days) 16,168

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 420.72 billion and earned 30.40 billion in profits. Earnings per share was 4,664.00.

Revenue420.72B
Gross Profit 50.37B
Operating Income 39.28B
Pretax Income 38.43B
Net Income 30.40B
EBITDA 46.62B
EBIT 39.28B
Earnings Per Share (EPS) 4,664.00
Full Income Statement

Balance Sheet

The company has 26.83 billion in cash and n/a in debt, with a net cash position of 26.83 billion or 4,116.52 per share.

Cash & Cash Equivalents 26.83B
Total Debt n/a
Net Cash 26.83B
Net Cash Per Share 4,116.52
Equity (Book Value) 102.06B
Book Value Per Share 15,656.72
Working Capital 60.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.02 billion and capital expenditures -10.29 billion, giving a free cash flow of 28.73 billion.

Operating Cash Flow 39.02B
Capital Expenditures -10.29B
Free Cash Flow 28.73B
FCF Per Share 4,407.45
Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 9.34% and 7.23%.

Gross Margin 11.97%
Operating Margin 9.34%
Pretax Margin 9.13%
Profit Margin 7.23%
EBITDA Margin 11.08%
EBIT Margin 9.34%
FCF Margin 6.83%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share 1,200.00
Dividend Yield 4.36%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 42.89%
Buyback Yield 0.01%
Shareholder Yield 4.37%
Earnings Yield 16.96%
FCF Yield 16.03%
Dividend Details

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 5.14 and a Piotroski F-Score of 7.

Altman Z-Score 5.14
Piotroski F-Score 7