Vietnam · Delayed Price · Currency is VND HNX:HLC Statistics
Total Valuation
HNX:HLC has a market cap or net worth of VND 251.61 billion. The enterprise value is 518.94 billion.
| Market Cap | 251.61B |
| Enterprise Value | 518.94B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
HNX:HLC has 25.42 million shares outstanding. The number of shares has decreased 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 (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.64.
| EV / Earnings | 36.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 10.49 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.90 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 4.58M |
| Employee Count | 3,278 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, HNX:HLC has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.16, so HNX:HLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 10,244.00 |
| 200-Day Moving Average | 12,032.00 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 3,322 |
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 3.28 trillion and earned 14.35 billion in profits. Earnings per share was 564.65.
| Revenue | 3.28T |
| Gross Profit | 238.55B |
| Operating Income | 49.46B |
| Pretax Income | 18.97B |
| Net Income | 14.35B |
| EBITDA | 217.96B |
| EBIT | 49.46B |
| Earnings Per Share (EPS) | 564.65 |
Balance Sheet
The company has 3.93 billion in cash and 271.27 billion in debt, with a net cash position of -267.33 billion or -10,518.59 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 271.27B |
| Net Cash | -267.33B |
| Net Cash Per Share | -10,518.59 |
| Equity (Book Value) | 384.92B |
| Book Value Per Share | 15,145.35 |
| Working Capital | -254.85B |
Cash Flow
In the last 12 months, operating cash flow was 273.40 billion and capital expenditures -130.82 billion, giving a free cash flow of 142.57 billion.
| Operating Cash Flow | 273.40B |
| Capital Expenditures | -130.82B |
| Depreciation & Amortization | 168.50B |
| Net Borrowing | -137.78B |
| Free Cash Flow | 142.57B |
| FCF Per Share | 5,609.73 |
Margins
Gross margin is 7.26%, with operating and profit margins of 1.51% and 0.44%.
| Gross Margin | 7.26% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.51% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.69% |
| FCF Payout Ratio | 17.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 5.70% |
| FCF Yield | 56.66% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |