HNX:HLD Statistics

Total Valuation

HNX:HLD has a market cap or net worth of VND 534.04 billion. The enterprise value is 1.17 trillion.

Market Cap	534.04B
Enterprise Value	1.17T

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HLD has 31.60 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	31.60M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

The trailing PE ratio is 130.25.

PE Ratio	130.25
Forward PE	n/a
PS Ratio	18.42
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	286.77
EV / Sales	40.54
EV / EBITDA	131.52
EV / EBIT	202.75
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	74.86
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	658.15M
Profits Per Employee	93.05M
Employee Count	44
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 increased by +6.38% in the last 52 weeks. The beta is 0.63, so HNX:HLD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.38%
50-Day Moving Average	17,063.17
200-Day Moving Average	16,761.04
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	7,665

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 4.09 billion in profits. Earnings per share was 129.75.

Revenue	28.96B
Gross Profit	6.24B
Operating Income	5.79B
Pretax Income	4.52B
Net Income	4.09B
EBITDA	8.93B
EBIT	5.79B
Earnings Per Share (EPS)	129.75

Full Income Statement

Balance Sheet

The company has 28.28 billion in cash and 668.32 billion in debt, giving a net cash position of -640.03 billion or -20,254.28 per share.

Cash & Cash Equivalents	28.28B
Total Debt	668.32B
Net Cash	-640.03B
Net Cash Per Share	-20,254.28
Equity (Book Value)	427.53B
Book Value Per Share	13,529.48
Working Capital	867.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-208.62B
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 14.14%.

Gross Margin	21.55%
Operating Margin	20.00%
Pretax Margin	15.61%
Profit Margin	14.14%
EBITDA Margin	30.83%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	0.77%
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