Vietnam · Delayed Price · Currency is VND HNX:HLC Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 310.07 billion. The enterprise value is 1.02 trillion.
| Market Cap | 310.07B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HNX:HLC has 25.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| 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 | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -7.73.
| EV / Earnings | 12.91 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 8.39 |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.80 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.41 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 874.94M |
| Profits Per Employee | 24.05M |
| Employee Count | 3,389 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, HNX:HLC has paid 20.67 billion in taxes.
| Income Tax | 20.67B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.22, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 12,830.00 |
| 200-Day Moving Average | 12,754.00 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 14,610 |
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 2.87 trillion and earned 78.82 billion in profits. Earnings per share was 3,100.83.
| Revenue | 2.87T |
| Gross Profit | 300.26B |
| Operating Income | 121.21B |
| Pretax Income | 99.49B |
| Net Income | 78.82B |
| EBITDA | 334.59B |
| EBIT | 121.21B |
| Earnings Per Share (EPS) | 3,100.83 |
Balance Sheet
The company has 4.62 billion in cash and 711.74 billion in debt, with a net cash position of -707.12 billion or -27,822.86 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 711.74B |
| Net Cash | -707.12B |
| Net Cash Per Share | -27,822.86 |
| Equity (Book Value) | 445.88B |
| Book Value Per Share | 17,543.72 |
| Working Capital | -183.04B |
Cash Flow
In the last 12 months, operating cash flow was 33.49 billion and capital expenditures -165.01 billion, giving a free cash flow of -131.52 billion.
| Operating Cash Flow | 33.49B |
| Capital Expenditures | -165.01B |
| Depreciation & Amortization | 213.38B |
| Net Borrowing | 147.00B |
| Free Cash Flow | -131.52B |
| FCF Per Share | -5,175.04 |
Margins
Gross margin is 10.47%, with operating and profit margins of 4.23% and 2.75%.
| Gross Margin | 10.47% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.75% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 25.42% |
| FCF Yield | -42.42% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |