HNX:HLD Statistics

Total Valuation

HNX:HLD has a market cap or net worth of VND 407.64 billion. The enterprise value is 1.05 trillion.

Market Cap	407.64B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HLD has 31.60 million shares outstanding. The number of shares has increased by 57.78% in one year.

Current Share Class	n/a
Shares Outstanding	31.60M
Shares Change (YoY)	+57.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

The trailing PE ratio is 106.56.

PE Ratio	106.56
Forward PE	n/a
PS Ratio	14.06
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	274.22
EV / Sales	36.17
EV / EBITDA	83.75
EV / EBIT	180.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.56.

Current Ratio	1.82
Quick Ratio	0.04
Debt / Equity	1.56
Debt / EBITDA	53.44
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	643.52M
Profits Per Employee	84.89M
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.81, so HNX:HLD's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.57%
50-Day Moving Average	16,194.00
200-Day Moving Average	16,683.49
Relative Strength Index (RSI)	10.30
Average Volume (20 Days)	39,364

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 28.96 billion and earned 3.82 billion in profits. Earnings per share was 121.05.

Revenue	28.96B
Gross Profit	6.24B
Operating Income	5.79B
Pretax Income	4.52B
Net Income	3.82B
EBITDA	12.51B
EBIT	5.79B
Earnings Per Share (EPS)	121.05

Full Income Statement

Balance Sheet

The company has 28.48 billion in cash and 668.32 billion in debt, giving a net cash position of -639.83 billion or -20,247.95 per share.

Cash & Cash Equivalents	28.48B
Total Debt	668.32B
Net Cash	-639.83B
Net Cash Per Share	-20,247.95
Equity (Book Value)	427.26B
Book Value Per Share	13,520.80
Working Capital	867.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-579.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 20.00% and 13.19%.

Gross Margin	21.55%
Operating Margin	20.00%
Pretax Margin	15.61%
Profit Margin	13.19%
EBITDA Margin	43.19%
EBIT Margin	20.00%
FCF Margin	n/a

Dividends & Yields

HNX:HLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.78%
Shareholder Yield	-57.78%
Earnings Yield	0.94%
FCF Yield	n/a

Dividend Details

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a