Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
-1,300 (-9.77%)
At close: Mar 21, 2025

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 Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:HCT has 2.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 2.02M
Shares Change (YoY) -0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.02%
Owned by Institutions (%) n/a
Float 1.92M

Valuation Ratios

The trailing PE ratio is 112.27.

PE Ratio 112.27
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.51
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.85

Current Ratio 9.85
Quick Ratio 9.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -710.97

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE) 0.56%
Return on Assets (ROA) -2.74%
Return on Invested Capital (ROIC) -2.99%
Return on Capital Employed (ROCE) -4.84%
Revenue Per Employee 409.42M
Profits Per Employee 2.84M
Employee Count 76
Asset Turnover 0.73
Inventory Turnover 106.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.21, so HNX:HCT's price volatility has been lower than the market average.

Beta (5Y) 0.21
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 31.12 billion and earned 215.53 million in profits. Earnings per share was 106.89.

Revenue 31.12B
Gross Profit 2.61B
Operating Income -1.87B
Pretax Income 478.41M
Net Income 215.53M
EBITDA -74.15M
EBIT -1.87B
Earnings Per Share (EPS) 106.89
Full Income Statement

Balance Sheet

The company has 22.15 billion in cash and n/a in debt, giving a net cash position of 22.15 billion or 10,983.30 per share.

Cash & Cash Equivalents 22.15B
Total Debt n/a
Net Cash 22.15B
Net Cash Per Share 10,983.30
Equity (Book Value) 38.66B
Book Value Per Share 19,171.63
Working Capital 28.67B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.17B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of -6.01% and 0.69%.

Gross Margin 8.39%
Operating Margin -6.01%
Pretax Margin 1.54%
Profit Margin 0.69%
EBITDA Margin -0.24%
EBIT Margin -6.01%
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 n/a
Buyback Yield 0.12%
Shareholder Yield 1.25%
Earnings Yield 0.89%
FCF Yield n/a
Dividend Details

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 5.13.

Altman Z-Score 5.13
Piotroski F-Score n/a