Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,200
0.00 (0.00%)
At close: Nov 3, 2026

HNX:HCC Statistics

Total Valuation

HNX:HCC has a market cap or net worth of VND 166.35 billion. The enterprise value is 80.20 billion.

Market Cap166.35B
Enterprise Value 80.20B

Important Dates

The next estimated earnings date is Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date Aug 19, 2026

Share Statistics

HNX:HCC has 7.17 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class 7.17M
Shares Outstanding 7.17M
Shares Change (YoY) -3.21%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) n/a
Float 3.33M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio 3.29
Forward PE n/a
PS Ratio 0.30
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio 2.67
P/OCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 1.29.

EV / Earnings 1.65
EV / Sales 0.14
EV / EBITDA 1.19
EV / EBIT 1.34
EV / FCF 1.29

Financial Position

The company has a current ratio of 1.64, with zero debt.

Current Ratio 1.64
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 259.73

Financial Efficiency

Return on equity (ROE) is 43.63% and return on invested capital (ROIC) is 82.11%.

Return on Equity (ROE) 43.63%
Return on Assets (ROA) 17.51%
Return on Invested Capital (ROIC) 82.11%
Return on Capital Employed (ROCE) 48.01%
Weighted Average Cost of Capital (WACC) 5.15%
Revenue Per Employee 2.98B
Profits Per Employee 258.15M
Employee Count188
Asset Turnover 2.62
Inventory Turnover 50.52

Taxes

In the past 12 months, HNX:HCC has paid 12.43 billion in taxes.

Income Tax 12.43B
Effective Tax Rate 20.39%

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.16, so HNX:HCC's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -1.85%
50-Day Moving Average 23,274.00
200-Day Moving Average 24,078.77
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 9,435

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 560.32 billion and earned 48.53 billion in profits. Earnings per share was 7,041.79.

Revenue560.32B
Gross Profit 76.76B
Operating Income 59.99B
Pretax Income 60.97B
Net Income 48.53B
EBITDA 67.44B
EBIT 59.99B
Earnings Per Share (EPS) 7,041.79
Full Income Statement

Balance Sheet

The company has 86.15 billion in cash and no debt, with a net cash position of 86.15 billion or 12,015.50 per share.

Cash & Cash Equivalents 86.15B
Total Debt n/a
Net Cash 86.15B
Net Cash Per Share 12,015.50
Equity (Book Value) 124.97B
Book Value Per Share 17,428.35
Working Capital 79.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.97 billion and capital expenditures -10.66 billion, giving a free cash flow of 62.32 billion.

Operating Cash Flow 72.97B
Capital Expenditures -10.66B
Depreciation & Amortization 7.45B
Net Borrowing n/a
Free Cash Flow 62.32B
FCF Per Share 8,690.97
Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 10.71% and 8.66%.

Gross Margin 13.70%
Operating Margin 10.71%
Pretax Margin 10.88%
Profit Margin 8.66%
EBITDA Margin 12.04%
EBIT Margin 10.71%
FCF Margin 11.12%

Dividends & Yields

This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 7.84%.

Dividend Per Share 1,818.18
Dividend Yield 7.84%
Dividend Growth (YoY) 65.00%
Years of Dividend Growth 1
Payout Ratio 26.86%
FCF Payout Ratio 34.52%
Buyback Yield 3.21%
Shareholder Yield 11.05%
Earnings Yield 30.35%
FCF Yield 37.46%
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 August 19, 2026. It was a forward split with a ratio of 1.1.

Last Split Date Aug 19, 2026
Split Type Forward
Split Ratio 1.1

Scores

HNX:HCC has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score 4.56
Piotroski F-Score 5