Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,500
+300 (1.15%)
At close: Apr 24, 2026

HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 172.74 billion. The enterprise value is 147.00 billion.

Market Cap172.74B
Enterprise Value 147.00B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

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

Share Statistics

HNX:HCC has 6.52 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 6.52M
Shares Outstanding 6.52M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio 4.69
Forward PE n/a
PS Ratio 0.38
PB Ratio 1.53
P/TBV Ratio 1.53
P/FCF Ratio 6.76
P/OCF Ratio 4.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.75.

EV / Earnings 3.99
EV / Sales 0.32
EV / EBITDA 2.74
EV / EBIT 3.17
EV / FCF 5.75

Financial Position

The company has a current ratio of 2.37

Current Ratio 2.37
Quick Ratio 2.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,468,877.89

Financial Efficiency

Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 45.24%.

Return on Equity (ROE) 36.28%
Return on Assets (ROA) 18.47%
Return on Invested Capital (ROIC) 45.24%
Return on Capital Employed (ROCE) 41.03%
Weighted Average Cost of Capital (WACC) 5.42%
Revenue Per Employee 2.49B
Profits Per Employee 201.16M
Employee Count 183
Asset Turnover 2.91
Inventory Turnover 49.76

Taxes

In the past 12 months, HNX:HCC has paid 9.62 billion in taxes.

Income Tax 9.62B
Effective Tax Rate 20.72%

Stock Price Statistics

The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.21, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +63.58%
50-Day Moving Average 26,408.00
200-Day Moving Average 24,596.00
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 6,382

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 456.18 billion and earned 36.81 billion in profits. Earnings per share was 5,647.28.

Revenue456.18B
Gross Profit 58.44B
Operating Income 46.36B
Pretax Income 46.44B
Net Income 36.81B
EBITDA 53.72B
EBIT 46.36B
Earnings Per Share (EPS) 5,647.28
Full Income Statement

Balance Sheet

The company has 25.74 billion in cash and n/a in debt, with a net cash position of 25.74 billion or 3,948.77 per share.

Cash & Cash Equivalents 25.74B
Total Debt n/a
Net Cash 25.74B
Net Cash Per Share 3,948.77
Equity (Book Value) 113.00B
Book Value Per Share 17,335.85
Working Capital 73.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.45 billion and capital expenditures -9.89 billion, giving a free cash flow of 25.56 billion.

Operating Cash Flow 35.45B
Capital Expenditures -9.89B
Depreciation & Amortization 7.35B
Net Borrowing n/a
Free Cash Flow 25.56B
FCF Per Share 3,921.55
Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 10.16% and 8.07%.

Gross Margin 12.81%
Operating Margin 10.16%
Pretax Margin 10.18%
Profit Margin 8.07%
EBITDA Margin 11.78%
EBIT Margin 10.16%
FCF Margin 5.60%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.55%.

Dividend Per Share 2,000.00
Dividend Yield 7.55%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 35.42%
Buyback Yield -0.02%
Shareholder Yield 7.53%
Earnings Yield 21.31%
FCF Yield 14.80%
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 6.28 and a Piotroski F-Score of 6.

Altman Z-Score 6.28
Piotroski F-Score 6