Vietnam · Delayed Price · Currency is VND HNX:HLD Statistics
Total Valuation
HNX:HLD has a market cap or net worth of VND 885.50 billion. The enterprise value is 2.26 trillion.
| Market Cap | 885.50B |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HNX:HLD has 55.00 million shares outstanding. The number of shares has increased by 148.47% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +148.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -2.61.
| EV / Earnings | 77.43 |
| EV / Sales | 5.18 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 24.55 |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2.42 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | -2.08 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 7.53B |
| Profits Per Employee | 504.03M |
| Employee Count | 58 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HNX:HLD has paid 12.82 billion in taxes.
| Income Tax | 12.82B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.74, so HNX:HLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 16,630.00 |
| 200-Day Moving Average | 18,329.00 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 28,419 |
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 436.96 billion and earned 29.23 billion in profits. Earnings per share was 574.60.
| Revenue | 436.96B |
| Gross Profit | 142.67B |
| Operating Income | 92.18B |
| Pretax Income | 42.05B |
| Net Income | 29.23B |
| EBITDA | 99.75B |
| EBIT | 92.18B |
| Earnings Per Share (EPS) | 574.60 |
Balance Sheet
The company has 428.14 billion in cash and 1.81 trillion in debt, with a net cash position of -1,377.95 billion or -25,053.69 per share.
| Cash & Cash Equivalents | 428.14B |
| Total Debt | 1.81T |
| Net Cash | -1,377.95B |
| Net Cash Per Share | -25,053.69 |
| Equity (Book Value) | 675.49B |
| Book Value Per Share | 12,281.57 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was -866.57 billion and capital expenditures -1.52 billion, giving a free cash flow of -868.09 billion.
| Operating Cash Flow | -866.57B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 7.57B |
| Net Borrowing | 1.04T |
| Free Cash Flow | -868.09B |
| FCF Per Share | -15,783.48 |
Margins
Gross margin is 32.65%, with operating and profit margins of 21.10% and 6.69%.
| Gross Margin | 32.65% |
| Operating Margin | 21.10% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.69% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 21.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 475.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.91% |
| Buyback Yield | -148.47% |
| Shareholder Yield | -145.52% |
| Earnings Yield | 3.30% |
| FCF Yield | -98.03% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |