HNX:HLC Statistics

Total Valuation

HNX:HLC has a market cap or net worth of VND 312.61 billion. The enterprise value is 939.18 billion.

Market Cap	312.61B
Enterprise Value	939.18B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

HNX:HLC has 25.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 3.40.

EV / Earnings	10.70
EV / Sales	0.31
EV / EBITDA	1.70
EV / EBIT	5.36
EV / FCF	3.40

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.50.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.50
Debt / EBITDA	1.16
Debt / FCF	2.32
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	28.56%
Revenue Per Employee	884.94M
Profits Per Employee	25.89M
Employee Count	3,389
Asset Turnover	1.55
Inventory Turnover	13.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.46, so HNX:HLC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.84%
50-Day Moving Average	13,300.00
200-Day Moving Average	12,977.50
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	7,318

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:HLC had revenue of VND 3.00 trillion and earned 87.73 billion in profits. Earnings per share was 3,452.01.

Revenue	3.00T
Gross Profit	336.10B
Operating Income	175.33B
Pretax Income	117.53B
Net Income	87.73B
EBITDA	553.92B
EBIT	175.33B
Earnings Per Share (EPS)	3,452.01

Full Income Statement

Balance Sheet

The company has 14.78 billion in cash and 641.36 billion in debt, giving a net cash position of -626.57 billion or -24,653.52 per share.

Cash & Cash Equivalents	14.78B
Total Debt	641.36B
Net Cash	-626.57B
Net Cash Per Share	-24,653.52
Equity (Book Value)	426.50B
Book Value Per Share	16,781.18
Working Capital	-403.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.97 billion and capital expenditures -132.97 billion, giving a free cash flow of 276.00 billion.

Operating Cash Flow	408.97B
Capital Expenditures	-132.97B
Free Cash Flow	276.00B
FCF Per Share	10,859.51

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 5.85% and 2.93%.

Gross Margin	11.21%
Operating Margin	5.85%
Pretax Margin	3.92%
Profit Margin	2.93%
EBITDA Margin	18.47%
EBIT Margin	5.85%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	800.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.17%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	28.07%
FCF Yield	88.29%

Dividend Details

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.0952422676.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	1.0952422676

Scores

HNX:HLC has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a