Vietnam · Delayed Price · Currency is VND HNX:HHC Statistics
Total Valuation
HNX:HHC has a market cap or net worth of VND 2.74 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 2.74T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HHC has 16.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 55.61.
| PE Ratio | 55.61 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 36.32 |
| P/OCF Ratio | 34.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.25, with an EV/FCF ratio of 37.64.
| EV / Earnings | 57.63 |
| EV / Sales | 4.06 |
| EV / EBITDA | 58.25 |
| EV / EBIT | 99.38 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.08 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 657.44M |
| Profits Per Employee | 46.36M |
| Employee Count | 1,064 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, HNX:HHC has paid 12.59 billion in taxes.
| Income Tax | 12.59B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.09, so HNX:HHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 121,160.00 |
| 200-Day Moving Average | 101,238.00 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 812 |
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:HHC had revenue of VND 699.51 billion and earned 49.33 billion in profits. Earnings per share was 3,003.00.
| Revenue | 699.51B |
| Gross Profit | 157.21B |
| Operating Income | 28.60B |
| Pretax Income | 61.92B |
| Net Income | 49.33B |
| EBITDA | 48.80B |
| EBIT | 28.60B |
| Earnings Per Share (EPS) | 3,003.00 |
Balance Sheet
The company has 57.54 billion in cash and 157.25 billion in debt, with a net cash position of -99.70 billion or -6,070.32 per share.
| Cash & Cash Equivalents | 57.54B |
| Total Debt | 157.25B |
| Net Cash | -99.70B |
| Net Cash Per Share | -6,070.32 |
| Equity (Book Value) | 666.71B |
| Book Value Per Share | 40,591.15 |
| Working Capital | 279.02B |
Cash Flow
In the last 12 months, operating cash flow was 79.24 billion and capital expenditures -3.72 billion, giving a free cash flow of 75.52 billion.
| Operating Cash Flow | 79.24B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 20.20B |
| Net Borrowing | -118.12B |
| Free Cash Flow | 75.52B |
| FCF Per Share | 4,597.60 |
Margins
Gross margin is 22.47%, with operating and profit margins of 4.09% and 7.05%.
| Gross Margin | 22.47% |
| Operating Margin | 4.09% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.05% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.09% |
| FCF Margin | 10.80% |
Dividends & Yields
HNX:HHC 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.75% |
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:HHC has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |