HNX: HLC Statistics

Total Valuation

Vinacomin - HaLam Coal JSC has a market cap or net worth of VND 310.07 billion. The enterprise value is 936.64 billion.

Market Cap	310.07B
Enterprise Value	936.64B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Vinacomin - HaLam Coal JSC has 25.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.39.

EV / Earnings	11.65
EV / Sales	0.31
EV / EBITDA	1.67
EV / EBIT	5.64
EV / FCF	3.39

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.53.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.53
Debt / EBITDA	1.15
Debt / FCF	2.32
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.38, so Vinacomin - HaLam Coal JSC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.83%
50-Day Moving Average	12,142.00
200-Day Moving Average	12,937.50
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,070

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, Vinacomin - HaLam Coal JSC had revenue of VND 3.00 trillion and earned 80.40 billion in profits. Earnings per share was 3,163.00.

Revenue	3.00T
Gross Profit	326.45B
Operating Income	166.10B
Pretax Income	108.35B
Net Income	80.40B
EBITDA	559.40B
EBIT	166.10B
Earnings Per Share (EPS)	3,163.00

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)	419.16B
Book Value Per Share	16,492.63
Working Capital	-396.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.04 billion and capital expenditures -135.97 billion, giving a free cash flow of 276.07 billion.

Operating Cash Flow	412.04B
Capital Expenditures	-135.97B
Free Cash Flow	276.07B
FCF Per Share	10,862.37

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 5.54% and 2.68%.

Gross Margin	10.89%
Operating Margin	5.54%
Pretax Margin	3.61%
Profit Margin	2.68%
EBITDA Margin	18.66%
EBIT Margin	5.54%
FCF Margin	9.21%

Dividends & Yields

Vinacomin - HaLam Coal JSC 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	25.29%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	25.93%
FCF Yield	89.04%

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

Vinacomin - HaLam Coal JSC has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a