Vietnam · Delayed Price · Currency is VND HNX:HHC Statistics
Total Valuation
HNX:HHC has a market cap or net worth of VND 1.38 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.48T |
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.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | n/a |
| 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 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of -61.05.
| EV / Earnings | 31.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 33.80 |
| EV / EBIT | 56.01 |
| EV / FCF | -61.05 |
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 | 1.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -6.49 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 657.69M |
| Profits Per Employee | 44.46M |
| Employee Count | 1,064 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, HNX:HHC has paid 12.16 billion in taxes.
| Income Tax | 12.16B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -36.17% 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 | -36.17% |
| 50-Day Moving Average | 115,474.00 |
| 200-Day Moving Average | 102,509.00 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 2,373 |
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 699.78 billion and earned 47.31 billion in profits. Earnings per share was 2,880.26.
| Revenue | 699.78B |
| Gross Profit | 156.13B |
| Operating Income | 26.41B |
| Pretax Income | 59.47B |
| Net Income | 47.31B |
| EBITDA | 43.77B |
| EBIT | 26.41B |
| Earnings Per Share (EPS) | 2,880.26 |
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) | 664.69B |
| Book Value Per Share | 40,468.48 |
| Working Capital | 277.01B |
Cash Flow
In the last 12 months, operating cash flow was -18.10 billion and capital expenditures -6.13 billion, giving a free cash flow of -24.23 billion.
| Operating Cash Flow | -18.10B |
| Capital Expenditures | -6.13B |
| Depreciation & Amortization | 17.35B |
| Net Borrowing | -18.03B |
| Free Cash Flow | -24.23B |
| FCF Per Share | -1,475.45 |
Margins
Gross margin is 22.31%, with operating and profit margins of 3.77% and 6.76%.
| Gross Margin | 22.31% |
| Operating Margin | 3.77% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.76% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.43% |
| FCF Yield | -1.76% |
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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |