Vietnam · Delayed Price · Currency is VND Everbridge Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 292.27 billion. The enterprise value is 653.07 billion.
| Market Cap | 292.27B |
| Enterprise Value | 653.07B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HNX:HLC has 25.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.71.
| EV / Earnings | 7.80 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 4.97 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 942.35M |
| Profits Per Employee | 24.69M |
| Employee Count | 3,389 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, HNX:HLC has paid 20.78 billion in taxes.
| Income Tax | 20.78B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.49, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 11,614.00 |
| 200-Day Moving Average | 12,380.50 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 6,348 |
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 3.19 trillion and earned 83.69 billion in profits. Earnings per share was 3,293.05.
| Revenue | 3.19T |
| Gross Profit | 305.59B |
| Operating Income | 131.52B |
| Pretax Income | 104.47B |
| Net Income | 83.69B |
| EBITDA | 445.18B |
| EBIT | 131.52B |
| Earnings Per Share (EPS) | 3,293.05 |
Balance Sheet
The company has 24.03 billion in cash and 384.83 billion in debt, giving a net cash position of -360.79 billion or -14,195.87 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 384.83B |
| Net Cash | -360.79B |
| Net Cash Per Share | -14,195.87 |
| Equity (Book Value) | 390.64B |
| Book Value Per Share | 15,370.50 |
| Working Capital | -362.60B |
Cash Flow
In the last 12 months, operating cash flow was 523.17 billion and capital expenditures -141.60 billion, giving a free cash flow of 381.58 billion.
| Operating Cash Flow | 523.17B |
| Capital Expenditures | -141.60B |
| Free Cash Flow | 381.58B |
| FCF Per Share | 15,013.79 |
Margins
Gross margin is 9.57%, with operating and profit margins of 4.12% and 2.62%.
| Gross Margin | 9.57% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.62% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 4.12% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 28.63% |
| FCF Yield | 130.55% |
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
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |