Vietnam · Delayed Price · Currency is VND HNX:HLC Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 274.48 billion. The enterprise value is 729.38 billion.
| Market Cap | 274.48B |
| Enterprise Value | 729.38B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -5.75 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 962.36M |
| Profits Per Employee | 19.83M |
| Employee Count | 3,229 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, HNX:HLC has paid 17.02 billion in taxes.
| Income Tax | 17.02B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.01, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 10,884.00 |
| 200-Day Moving Average | 12,708.50 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 4,197 |
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 3.11 trillion and earned 64.03 billion in profits. Earnings per share was 2,519.02.
| Revenue | 3.11T |
| Gross Profit | 289.34B |
| Operating Income | 107.76B |
| Pretax Income | 81.06B |
| Net Income | 64.03B |
| EBITDA | 297.15B |
| EBIT | 107.76B |
| Earnings Per Share (EPS) | 2,519.02 |
Balance Sheet
The company has 7.67 billion in cash and 462.57 billion in debt, with a net cash position of -454.89 billion or -17,898.48 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 462.57B |
| Net Cash | -454.89B |
| Net Cash Per Share | -17,898.48 |
| Equity (Book Value) | 454.77B |
| Book Value Per Share | 17,893.63 |
| Working Capital | -120.33B |
Cash Flow
In the last 12 months, operating cash flow was 70.27 billion and capital expenditures -150.67 billion, giving a free cash flow of -80.40 billion.
| Operating Cash Flow | 70.27B |
| Capital Expenditures | -150.67B |
| Depreciation & Amortization | 189.39B |
| Net Borrowing | 77.74B |
| Free Cash Flow | -80.40B |
| FCF Per Share | -3,163.55 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.47% and 2.06%.
| Gross Margin | 9.31% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.06% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 23.33% |
| FCF Yield | -29.29% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |