HUDLAND Real Estate Investment and Development JSC (HNX:HLD)

HNX:HLD Statistics

Total Valuation

HNX:HLD has a market cap or net worth of VND 565.64 billion. The enterprise value is 1.96 trillion.

Market Cap	565.64B
Enterprise Value	1.96T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HNX:HLD has 31.60 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

The trailing PE ratio is 94.00.

PE Ratio	94.00
Forward PE	n/a
PS Ratio	15.97
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	319.20
EV / Sales	55.30
EV / EBITDA	152.21
EV / EBIT	239.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 3.70.

Current Ratio	6.33
Quick Ratio	0.55
Debt / Equity	3.70
Debt / EBITDA	123.04
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	787.30M
Profits Per Employee	136.40M
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, HNX:HLD has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.96, so HNX:HLD's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.95%
50-Day Moving Average	17,818.00
200-Day Moving Average	15,893.65
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	81,660

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 35.43 billion and earned 6.14 billion in profits. Earnings per share was 190.43.

Revenue	35.43B
Gross Profit	10.50B
Operating Income	8.19B
Pretax Income	7.24B
Net Income	6.14B
EBITDA	12.87B
EBIT	8.19B
Earnings Per Share (EPS)	190.43

Balance Sheet

The company has 190.11 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,393.66 billion or -44,103.22 per share.

Cash & Cash Equivalents	190.11B
Total Debt	1.58T
Net Cash	-1,393.66B
Net Cash Per Share	-44,103.22
Equity (Book Value)	428.40B
Book Value Per Share	13,557.03
Working Capital	1.95T

Cash Flow

Operating Cash Flow	-1,522.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 23.13% and 17.33%.

Gross Margin	29.63%
Operating Margin	23.13%
Pretax Margin	20.44%
Profit Margin	17.33%
EBITDA Margin	36.33%
EBIT Margin	23.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	475.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	1.18%
Earnings Yield	1.09%
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	3