Vietnam · Delayed Price · Currency is VND HNX:HHC Statistics
Total Valuation
HNX:HHC has a market cap or net worth of VND 1.19 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HHC has 16.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of -11.53.
| EV / Earnings | 24.54 |
| EV / Sales | 1.98 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 35.59 |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.30 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -1.85 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 721.92M |
| Profits Per Employee | 58.23M |
| Employee Count | 975 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:HHC has paid 14.54 billion in taxes.
| Income Tax | 14.54B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -44.83% in the last 52 weeks. The beta is -0.35, so HNX:HHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 107,408.00 |
| 200-Day Moving Average | 101,446.50 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 2,672 |
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 703.88 billion and earned 56.78 billion in profits. Earnings per share was 3,457.52.
| Revenue | 703.88B |
| Gross Profit | 158.18B |
| Operating Income | 39.16B |
| Pretax Income | 71.32B |
| Net Income | 56.78B |
| EBITDA | 56.81B |
| EBIT | 39.16B |
| Earnings Per Share (EPS) | 3,457.52 |
Balance Sheet
The company has 22.95 billion in cash and 223.87 billion in debt, with a net cash position of -200.92 billion or -12,232.62 per share.
| Cash & Cash Equivalents | 22.95B |
| Total Debt | 223.87B |
| Net Cash | -200.92B |
| Net Cash Per Share | -12,232.62 |
| Equity (Book Value) | 683.34B |
| Book Value Per Share | 41,602.84 |
| Working Capital | 390.77B |
Cash Flow
In the last 12 months, operating cash flow was -114.92 billion and capital expenditures -5.95 billion, giving a free cash flow of -120.87 billion.
| Operating Cash Flow | -114.92B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 17.65B |
| Net Borrowing | 45.17B |
| Free Cash Flow | -120.87B |
| FCF Per Share | -7,359.18 |
Margins
Gross margin is 22.47%, with operating and profit margins of 5.56% and 8.07%.
| Gross Margin | 22.47% |
| Operating Margin | 5.56% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.07% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.76% |
| FCF Yield | -10.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |