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

HNX:HCT Statistics

Total Valuation

HNX:HCT has a market cap or net worth of VND 24.20 billion. The enterprise value is 2.05 billion.

Market Cap	24.20B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:HCT has 2.02 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.73.

PE Ratio	58.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.03
EV / Sales	0.07
EV / EBITDA	12.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.28

Current Ratio	11.28
Quick Ratio	11.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-616.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	402.80M
Profits Per Employee	5.36M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:HCT has paid 345.41 million in taxes.

Income Tax	345.41M
Effective Tax Rate	45.87%

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.20, so HNX:HCT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.71%
50-Day Moving Average	9,752.00
200-Day Moving Average	11,154.00
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	5,596

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:HCT had revenue of VND 30.61 billion and earned 407.57 million in profits. Earnings per share was 204.33.

Revenue	30.61B
Gross Profit	2.79B
Operating Income	-1.62B
Pretax Income	752.97M
Net Income	407.57M
EBITDA	169.70M
EBIT	-1.62B
Earnings Per Share (EPS)	204.33

Balance Sheet

The company has 24.19 billion in cash and n/a in debt, giving a net cash position of 24.19 billion or 11,998.05 per share.

Cash & Cash Equivalents	24.19B
Total Debt	n/a
Net Cash	24.19B
Net Cash Per Share	11,998.05
Equity (Book Value)	39.23B
Book Value Per Share	19,457.01
Working Capital	31.37B

Cash Flow

Operating Cash Flow	7.35B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.13%, with operating and profit margins of -5.30% and 1.33%.

Gross Margin	9.13%
Operating Margin	-5.30%
Pretax Margin	2.46%
Profit Margin	1.33%
EBITDA Margin	0.55%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	150.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.96%
Buyback Yield	5.18%
Shareholder Yield	6.31%
Earnings Yield	1.68%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:HCT has an Altman Z-Score of 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4