Vietnam · Delayed Price · Currency is VND HNX:HCC Statistics
Total Valuation
HNX:HCC has a market cap or net worth of VND 182.52 billion. The enterprise value is 128.06 billion.
| Market Cap | 182.52B |
| Enterprise Value | 128.06B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
HNX:HCC has 6.52 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 6.52M |
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.31.
| EV / Earnings | 2.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.25 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 369.43 |
Financial Efficiency
Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 54.95%.
| Return on Equity (ROE) | 38.78% |
| Return on Assets (ROA) | 19.75% |
| Return on Invested Capital (ROIC) | 54.95% |
| Return on Capital Employed (ROCE) | 43.20% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 240.59M |
| Employee Count | 188 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 56.52 |
Taxes
In the past 12 months, HNX:HCC has paid 11.72 billion in taxes.
| Income Tax | 11.72B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.15, so HNX:HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 26,838.00 |
| 200-Day Moving Average | 26,255.50 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 12,940 |
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 498.52 billion and earned 45.23 billion in profits. Earnings per share was 7,123.96.
| Revenue | 498.52B |
| Gross Profit | 71.59B |
| Operating Income | 57.01B |
| Pretax Income | 56.95B |
| Net Income | 45.23B |
| EBITDA | 64.26B |
| EBIT | 57.01B |
| Earnings Per Share (EPS) | 7,123.96 |
Balance Sheet
The company has 54.46 billion in cash and no debt, with a net cash position of 54.46 billion or 8,354.35 per share.
| Cash & Cash Equivalents | 54.46B |
| Total Debt | n/a |
| Net Cash | 54.46B |
| Net Cash Per Share | 8,354.35 |
| Equity (Book Value) | 131.98B |
| Book Value Per Share | 20,246.40 |
| Working Capital | 92.83B |
Cash Flow
In the last 12 months, operating cash flow was 50.14 billion and capital expenditures -11.47 billion, giving a free cash flow of 38.68 billion.
| Operating Cash Flow | 50.14B |
| Capital Expenditures | -11.47B |
| Depreciation & Amortization | 7.25B |
| Net Borrowing | n/a |
| Free Cash Flow | 38.68B |
| FCF Per Share | 5,933.16 |
Margins
Gross margin is 14.36%, with operating and profit margins of 11.44% and 9.07%.
| Gross Margin | 14.36% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.44% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.82% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 24.78% |
| FCF Yield | 21.19% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |