Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,700
+200 (0.85%)
At close: Dec 3, 2025

HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 154.49 billion. The enterprise value is 119.46 billion.

Market Cap154.49B
Enterprise Value 119.46B

Important Dates

The next estimated earnings date is 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 -9.00% in one year.

Current Share Class 6.52M
Shares Outstanding 6.52M
Shares Change (YoY) -9.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.76%
Owned by Institutions (%) n/a
Float 5.67M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio 5.19
Forward PE n/a
PS Ratio 0.39
PB Ratio 1.58
P/TBV Ratio 1.59
P/FCF Ratio 3.53
P/OCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.73.

EV / Earnings 4.20
EV / Sales 0.30
EV / EBITDA 2.70
EV / EBIT 3.24
EV / FCF 2.73

Financial Position

The company has a current ratio of 1.66

Current Ratio 1.66
Quick Ratio 1.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 296.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 37.83%
Revenue Per Employee 2.15B
Profits Per Employee 155.27M
Employee Count183
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:HCC has paid 7.50 billion in taxes.

Income Tax 7.50B
Effective Tax Rate 20.89%

Stock Price Statistics

The stock price has increased by +95.87% in the last 52 weeks. The beta is 0.22, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +95.87%
50-Day Moving Average 24,598.00
200-Day Moving Average 19,900.00
Relative Strength Index (RSI) 43.40
Average Volume (20 Days) 2,078

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 393.62 billion and earned 28.41 billion in profits. Earnings per share was 4,568.10.

Revenue393.62B
Gross Profit 46.41B
Operating Income 36.88B
Pretax Income 35.92B
Net Income 28.41B
EBITDA 44.32B
EBIT 36.88B
Earnings Per Share (EPS) 4,568.10
Full Income Statement

Balance Sheet

The company has 35.03 billion in cash and n/a in debt, giving a net cash position of 35.03 billion or 5,373.68 per share.

Cash & Cash Equivalents 35.03B
Total Debt n/a
Net Cash 35.03B
Net Cash Per Share 5,373.68
Equity (Book Value) 97.49B
Book Value Per Share 14,955.70
Working Capital 54.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.23 billion and capital expenditures -11.49 billion, giving a free cash flow of 43.75 billion.

Operating Cash Flow 55.23B
Capital Expenditures -11.49B
Free Cash Flow 43.75B
FCF Per Share 6,711.03
Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 9.37% and 7.22%.

Gross Margin 11.79%
Operating Margin 9.37%
Pretax Margin 9.12%
Profit Margin 7.22%
EBITDA Margin 11.26%
EBIT Margin 9.37%
FCF Margin 11.11%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share 1,200.00
Dividend Yield 5.11%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 27.53%
Buyback Yield 9.00%
Shareholder Yield 14.11%
Earnings Yield 18.39%
FCF Yield 28.32%
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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score 4.29
Piotroski F-Score 4