HNX:HLD Statistics

Total Valuation

HNX:HLD has a market cap or net worth of VND 474.00 billion. The enterprise value is 1.68 trillion.

Market Cap	474.00B
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HNX:HLD has 31.60 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	-0.20%
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 90.97.

PE Ratio	90.97
Forward PE	n/a
PS Ratio	13.37
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	322.02
EV / Sales	47.24
EV / EBITDA	122.50
EV / EBIT	209.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 2.89.

Current Ratio	3.28
Quick Ratio	0.08
Debt / Equity	2.89
Debt / EBITDA	90.61
Debt / FCF	n/a
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	788.09M
Profits Per Employee	115.62M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:HLD has paid 928.56 million in taxes.

Income Tax	928.56M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.87, so HNX:HLD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.33%
50-Day Moving Average	13,266.00
200-Day Moving Average	15,700.22
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	48,910

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 35.46 billion and earned 5.20 billion in profits. Earnings per share was 164.88.

Revenue	35.46B
Gross Profit	7.80B
Operating Income	7.98B
Pretax Income	6.13B
Net Income	5.20B
EBITDA	13.68B
EBIT	7.98B
Earnings Per Share (EPS)	164.88

Full Income Statement

Balance Sheet

The company has 37.92 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,201.43 billion or -38,020.06 per share.

Cash & Cash Equivalents	37.92B
Total Debt	1.24T
Net Cash	-1,201.43B
Net Cash Per Share	-38,020.06
Equity (Book Value)	428.93B
Book Value Per Share	13,573.61
Working Capital	1.43T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-628.27B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 22.50% and 14.67%.

Gross Margin	21.98%
Operating Margin	22.50%
Pretax Margin	17.29%
Profit Margin	14.67%
EBITDA Margin	38.57%
EBIT Margin	22.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	475.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	3.34%
Earnings Yield	1.10%
FCF Yield	n/a

Dividend Details

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 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	1