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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,374	21,777	26,818	19,559	34,279	24,600
Market Cap Growth	-57.26%	-18.80%	37.11%	-42.94%	39.34%	-9.63%
Enterprise Value	-3,278	-2,416	11,413	2,157	22,781	8,792
Last Close Price	10600.00	10800.00	13300.00	9700.00	16626.33	11931.83
PE Ratio	68.75	70.05	124.43	-	54.08	35.96
PS Ratio	0.70	0.72	0.86	0.35	0.49	0.34
PB Ratio	0.55	0.56	0.69	0.51	0.84	0.60
P/TBV Ratio	0.55	0.56	0.70	0.51	0.84	0.60
P/FCF Ratio	12.90	13.15	6.43	3.24	-	-
P/OCF Ratio	7.80	7.95	6.43	2.87	-	16.81
EV/Sales Ratio	-	-	0.37	0.04	0.32	0.12
EV/EBITDA Ratio	-	-	-	-	8.14	4.41
EV/EBIT Ratio	-	-	-	-	110.64	-
EV/FCF Ratio	-1.98	-	2.74	0.36	-	-
Debt / Equity Ratio	-	-	-	0.03	-	-
Debt / FCF Ratio	-	-	-	0.17	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.57	-0.40	-0.23	-0.26
Net Debt / EBITDA Ratio	-14.82	-14.82	298.65	43.94	-3.32	-5.41
Net Debt / FCF Ratio	-14.88	-14.88	-5.31	-2.55	10.68	13.99
Asset Turnover	0.72	0.72	0.73	1.29	1.60	1.63
Inventory Turnover	432.34	432.34	106.92	78.50	65.58	66.32
Quick Ratio	8.64	8.64	9.68	5.96	7.46	7.86
Current Ratio	9.02	9.02	9.85	6.29	8.03	9.14
Return on Equity (ROE)	0.80%	0.80%	0.56%	-4.42%	1.55%	1.67%
Return on Assets (ROA)	-0.20%	-0.20%	-2.74%	-3.77%	0.29%	-1.01%
Return on Invested Capital (ROIC)	-0.32%	-0.30%	-4.26%	-9.54%	0.52%	-1.90%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-4.80%	-6.90%	0.50%	-1.80%
Earnings Yield	1.45%	1.43%	0.80%	-8.96%	1.85%	2.78%
FCF Yield	7.75%	7.61%	15.55%	30.84%	-2.54%	-3.13%
Dividend Yield	-	-	-	-	0.90%	1.26%
Payout Ratio	-	-	-	-	47.62%	58.87%
Buyback Yield / Dilution	-	-	-	0.12%	-0.03%	-0.10%
Total Shareholder Return	-	-	-	0.12%	0.87%	1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.