Intimex - Hoa Cam Concrete JSC (HNX: HCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,200
0.00 (0.00%)
At close: Jan 24, 2025

HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 84.74 billion. The enterprise value is 74.38 billion.

Market Cap 84.74B
Enterprise Value 74.38B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

HNX:HCC has 6.52 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 6.52M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) n/a
Float 5.37M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio 6.75
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.99
P/TBV Ratio 1.00
P/FCF Ratio 3.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.92
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT 4.39
EV / FCF 3.41

Financial Position

The company has a current ratio of 1.77

Current Ratio 1.77
Quick Ratio 1.61
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 3.09B
Profits Per Employee 129.46M
Employee Count 97
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 +28.16% in the last 52 weeks. The beta is 0.19, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +28.16%
50-Day Moving Average 12,280.00
200-Day Moving Average 11,666.00
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 4,730

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 n/a
EBIT 16.93B
Earnings Per Share (EPS) 1,926.00
Full Income Statement

Balance Sheet

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 13,090.88
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 n/a
EBIT Margin 5.64%
FCF Margin 7.27%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 11.45%.

Dividend Per Share 1,500.00
Dividend Yield 11.45%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 62.29%
Buyback Yield -0.03%
Shareholder Yield 11.42%
Earnings Yield 14.82%
FCF Yield 25.74%
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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a