Vietnam · Delayed Price · Currency is VND HNX:HLD Statistics
Total Valuation
HNX:HLD has a market cap or net worth of VND 979.00 billion. The enterprise value is 2.54 trillion.
| Market Cap | 979.00B |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HNX:HLD has 55.00 million shares outstanding. The number of shares has increased by 113.49% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +113.49% |
| Shares Change (QoQ) | +66.00% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 31.21M |
Valuation Ratios
The trailing PE ratio is 62.81.
| PE Ratio | 62.81 |
| Forward PE | n/a |
| PS Ratio | 20.17 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 272.74 |
| EV / Sales | 52.27 |
| EV / EBITDA | 171.48 |
| EV / EBIT | 227.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 2.49.
| Current Ratio | 8.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 112.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 206.72M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:HLD has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.95, so HNX:HLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 18,170.00 |
| 200-Day Moving Average | 15,970.50 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 94,090 |
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 48.54 billion and earned 9.30 billion in profits. Earnings per share was 283.40.
| Revenue | 48.54B |
| Gross Profit | 15.49B |
| Operating Income | 11.14B |
| Pretax Income | 10.81B |
| Net Income | 9.30B |
| EBITDA | 14.80B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 283.40 |
Balance Sheet
The company has 102.28 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,558.17 billion or -28,330.30 per share.
| Cash & Cash Equivalents | 102.28B |
| Total Debt | 1.66T |
| Net Cash | -1,558.17B |
| Net Cash Per Share | -28,330.30 |
| Equity (Book Value) | 665.88B |
| Book Value Per Share | 12,106.86 |
| Working Capital | 2.03T |
Cash Flow
| Operating Cash Flow | -952.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.91%, with operating and profit margins of 22.96% and 19.17%.
| Gross Margin | 31.91% |
| Operating Margin | 22.96% |
| Pretax Margin | 22.27% |
| Profit Margin | 19.17% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 22.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 475.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -113.49% |
| Shareholder Yield | -110.82% |
| Earnings Yield | 0.95% |
| 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |