Vietnam · Delayed Price · Currency is VND HNX:HLD Statistics
Total Valuation
HNX:HLD has a market cap or net worth of VND 1.08 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HNX:HLD has 55.00 million shares outstanding. The number of shares has increased by 74.26% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +74.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 54.61M |
Valuation Ratios
The trailing PE ratio is 57.10.
| PE Ratio | 57.10 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.35 |
| EV / Sales | 9.20 |
| EV / EBITDA | 46.69 |
| EV / EBIT | 49.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.57.
| Current Ratio | 2.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 31.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 421.56M |
| Employee Count | 45 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HNX:HLD has paid 7.37 billion in taxes.
| Income Tax | 7.37B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.95, so HNX:HLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 20,590.00 |
| 200-Day Moving Average | 17,566.00 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 23,560 |
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:HLD had revenue of VND 277.02 billion and earned 18.97 billion in profits. Earnings per share was 345.00.
| Revenue | 277.02B |
| Gross Profit | 92.72B |
| Operating Income | 51.47B |
| Pretax Income | 26.34B |
| Net Income | 18.97B |
| EBITDA | 54.59B |
| EBIT | 51.47B |
| Earnings Per Share (EPS) | 345.00 |
Balance Sheet
The company has 279.46 billion in cash and 1.74 trillion in debt, with a net cash position of -1,465.14 billion or -26,638.97 per share.
| Cash & Cash Equivalents | 279.46B |
| Total Debt | 1.74T |
| Net Cash | -1,465.14B |
| Net Cash Per Share | -26,638.97 |
| Equity (Book Value) | 678.45B |
| Book Value Per Share | 12,335.44 |
| Working Capital | 1.53T |
Cash Flow
| Operating Cash Flow | -1,069.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.47%, with operating and profit margins of 18.58% and 6.85%.
| Gross Margin | 33.47% |
| Operating Margin | 18.58% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.85% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 18.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 475.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.26% |
| Shareholder Yield | -71.88% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
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 December 6, 2024. It was a forward split with a ratio of 1.58.
| Last Split Date | Dec 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.58 |
Scores
HNX:HLD has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |