HNX:HLD Statistics
Total Valuation
HNX:HLD has a market cap or net worth of VND 464.52 billion. The enterprise value is 1.67 trillion.
Market Cap | 464.52B |
Enterprise Value | 1.67T |
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 89.15.
PE Ratio | 89.15 |
Forward PE | n/a |
PS Ratio | 13.10 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 320.20 |
EV / Sales | 46.98 |
EV / EBITDA | 121.80 |
EV / EBIT | 208.78 |
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 -15.31% 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 | -15.31% |
50-Day Moving Average | 13,178.00 |
200-Day Moving Average | 15,731.73 |
Relative Strength Index (RSI) | 70.11 |
Average Volume (20 Days) | 40,263 |
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 |
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 |
Cash Flow
Operating Cash Flow | -628.27B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 3.23%.
Dividend Per Share | 475.00 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 3.43% |
Earnings Yield | 1.12% |
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 1.08 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 |