Hai Phong Cement Transport and Trading JSC (HNX: HCT)

HNX: HCT Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,818	26,818	19,559	34,279	24,600	27,221
Market Cap Growth	-21.76%	37.11%	-42.94%	39.34%	-9.63%	-42.31%
Enterprise Value	11,413	11,413	2,157	22,781	8,792	15,799
Last Close Price	13300.00	13300.00	9700.00	16626.33	11931.83	13037.18
PE Ratio	115.18	115.18	-	54.08	35.96	35.81
PS Ratio	0.86	0.86	0.35	0.49	0.34	0.29
PB Ratio	0.69	0.69	0.51	0.84	0.60	0.66
P/TBV Ratio	0.70	0.70	0.51	0.84	0.60	0.67
P/FCF Ratio	6.78	6.78	2.30	-	-	4.93
P/OCF Ratio	6.78	6.78	2.11	-	16.81	4.93
EV/Sales Ratio	0.37	0.37	0.04	0.32	0.12	0.17
EV/EBITDA Ratio	-	-	-	8.14	4.41	4.68
EV/EBIT Ratio	-	-	-	110.64	-	27.23
EV/FCF Ratio	2.89	2.89	0.25	-	-	2.86
Debt / Equity Ratio	-	-	0.03	-	-	-
Debt / FCF Ratio	-	-	0.12	-	-	-
Asset Turnover	0.73	0.73	1.29	1.60	1.63	-
Inventory Turnover	107.09	107.09	78.49	65.58	66.32	-
Quick Ratio	9.81	9.81	5.98	7.46	7.86	5.79
Current Ratio	9.98	9.98	6.29	8.03	9.13	6.76
Return on Equity (ROE)	0.60%	0.60%	-4.43%	1.55%	1.67%	-
Return on Assets (ROA)	-2.74%	-2.74%	-3.78%	0.29%	-1.01%	-
Return on Capital (ROIC)	-2.99%	-2.99%	-4.13%	0.31%	-1.10%	-
Return on Capital Employed (ROCE)	-	-	-	0.50%	-	1.42%
Earnings Yield	0.87%	0.87%	-8.98%	1.85%	2.78%	2.79%
FCF Yield	14.74%	14.74%	43.45%	-2.54%	-3.13%	20.28%
Dividend Yield	1.13%	-	-	0.90%	1.26%	-
Payout Ratio	0.00%	-	-	47.62%	58.87%	186.15%
Buyback Yield / Dilution	-	-	-0.03%	-0.10%	-
Total Shareholder Return	1.13%	-	-	0.87%	1.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.