Vietnam · Delayed Price · Currency is VND HNX:HLC Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 399.02 billion. The enterprise value is 790.76 billion.
| Market Cap | 399.02B |
| Enterprise Value | 790.76B |
Important Dates
The next estimated earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | +0.03% |
| 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 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 4.86.
| EV / Earnings | 5.45 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 3.94 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.23% |
| Revenue Per Employee | 990.68M |
| Profits Per Employee | 42.78M |
| Employee Count | 3,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:HLC has paid 36.09 billion in taxes.
| Income Tax | 36.09B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.58, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 13,154.00 |
| 200-Day Moving Average | 12,404.50 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 86,725 |
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 3.36 trillion and earned 144.99 billion in profits. Earnings per share was 5,703.58.
| Revenue | 3.36T |
| Gross Profit | 379.90B |
| Operating Income | 200.87B |
| Pretax Income | 181.08B |
| Net Income | 144.99B |
| EBITDA | 533.95B |
| EBIT | 200.87B |
| Earnings Per Share (EPS) | 5,703.58 |
Balance Sheet
The company has 17.31 billion in cash and 409.05 billion in debt, giving a net cash position of -391.74 billion or -15,413.75 per share.
| Cash & Cash Equivalents | 17.31B |
| Total Debt | 409.05B |
| Net Cash | -391.74B |
| Net Cash Per Share | -15,413.75 |
| Equity (Book Value) | 463.25B |
| Book Value Per Share | 18,227.38 |
| Working Capital | -170.99B |
Cash Flow
In the last 12 months, operating cash flow was 324.31 billion and capital expenditures -161.44 billion, giving a free cash flow of 162.87 billion.
| Operating Cash Flow | 324.31B |
| Capital Expenditures | -161.44B |
| Free Cash Flow | 162.87B |
| FCF Per Share | 6,408.43 |
Margins
Gross margin is 11.32%, with operating and profit margins of 5.98% and 4.32%.
| Gross Margin | 11.32% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 5.98% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 36.34% |
| FCF Yield | 40.82% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |