Vietnam · Delayed Price · Currency is VND HNX:HLC Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 302.44 billion. The enterprise value is 990.91 billion.
| Market Cap | 302.44B |
| Enterprise Value | 990.91B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HNX:HLC has 25.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -21.73.
| EV / Earnings | 12.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 7.96 |
| EV / FCF | -21.73 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -15.30 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 849.20M |
| Profits Per Employee | 24.19M |
| Employee Count | 3,389 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, HNX:HLC has paid 21.50 billion in taxes.
| Income Tax | 21.50B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.47, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 14,708.00 |
| 200-Day Moving Average | 12,549.00 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 58,632 |
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 2.88 trillion and earned 81.96 billion in profits. Earnings per share was 3,225.00.
| Revenue | 2.88T |
| Gross Profit | 298.33B |
| Operating Income | 124.53B |
| Pretax Income | 103.47B |
| Net Income | 81.96B |
| EBITDA | 355.26B |
| EBIT | 124.53B |
| Earnings Per Share (EPS) | 3,225.00 |
Balance Sheet
The company has 9.14 billion in cash and 697.61 billion in debt, with a net cash position of -688.47 billion or -27,088.99 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 697.61B |
| Net Cash | -688.47B |
| Net Cash Per Share | -27,088.99 |
| Equity (Book Value) | 433.89B |
| Book Value Per Share | 17,077.29 |
| Working Capital | -284.39B |
Cash Flow
In the last 12 months, operating cash flow was 140.92 billion and capital expenditures -186.51 billion, giving a free cash flow of -45.59 billion.
| Operating Cash Flow | 140.92B |
| Capital Expenditures | -186.51B |
| Free Cash Flow | -45.59B |
| FCF Per Share | -1,793.92 |
Margins
Gross margin is 10.37%, with operating and profit margins of 4.33% and 2.85%.
| Gross Margin | 10.37% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.85% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 27.10% |
| FCF Yield | -15.07% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |