Vietnam · Delayed Price · Currency is VND HNX:HCT Statistics
Total Valuation
HNX:HCT has a market cap or net worth of VND 21.37 billion. The enterprise value is -3.28 billion.
| Market Cap | 21.37B |
| Enterprise Value | -3.28B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HCT has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 68.75.
| PE Ratio | 68.75 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 9.02
| Current Ratio | 9.02 |
| Quick Ratio | 8.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -246.70 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 453.70M |
| Profits Per Employee | 4.64M |
| Employee Count | 67 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 432.34 |
Taxes
In the past 12 months, HNX:HCT has paid 577.07 million in taxes.
| Income Tax | 577.07M |
| Effective Tax Rate | 64.99% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.18, so HNX:HCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 9,762.00 |
| 200-Day Moving Average | 11,187.50 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 5,306 |
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 30.40 billion and earned 310.88 million in profits. Earnings per share was 154.18.
| Revenue | 30.40B |
| Gross Profit | 4.50B |
| Operating Income | -132.75M |
| Pretax Income | 887.94M |
| Net Income | 310.88M |
| EBITDA | 1.66B |
| EBIT | -132.75M |
| Earnings Per Share (EPS) | 154.18 |
Balance Sheet
The company has 24.65 billion in cash and n/a in debt, with a net cash position of 24.65 billion or 12,225.88 per share.
| Cash & Cash Equivalents | 24.65B |
| Total Debt | n/a |
| Net Cash | 24.65B |
| Net Cash Per Share | 12,225.88 |
| Equity (Book Value) | 38.97B |
| Book Value Per Share | 19,325.80 |
| Working Capital | 31.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.66B |
| FCF Per Share | 821.40 |
Margins
Gross margin is 14.80%, with operating and profit margins of -0.44% and 1.02%.
| Gross Margin | 14.80% |
| Operating Margin | -0.44% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.02% |
| EBITDA Margin | 5.47% |
| EBIT Margin | -0.44% |
| FCF Margin | 5.45% |
Dividends & Yields
HNX:HCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 7.75% |
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 5.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 4 |