Vietnam · Delayed Price · Currency is VND HNX:HLD Statistics
Total Valuation
HNX:HLD has a market cap or net worth of VND 764.50 billion. The enterprise value is 2.05 trillion.
| Market Cap | 764.50B |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HLD has 55.00 million shares outstanding. The number of shares has increased by 151.26% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +151.26% |
| 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 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 17.77.
| EV / Earnings | 58.69 |
| EV / Sales | 3.78 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 18.82 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 13.70 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 9.36B |
| Profits Per Employee | 603.03M |
| Employee Count | 58 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HNX:HLD has paid 14.26 billion in taxes.
| Income Tax | 14.26B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.76, so HNX:HLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 14,838.00 |
| 200-Day Moving Average | 17,527.00 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 51,292 |
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 542.69 billion and earned 34.98 billion in profits. Earnings per share was 634.31.
| Revenue | 542.69B |
| Gross Profit | 176.91B |
| Operating Income | 109.07B |
| Pretax Income | 49.23B |
| Net Income | 34.98B |
| EBITDA | 117.29B |
| EBIT | 109.07B |
| Earnings Per Share (EPS) | 634.31 |
Balance Sheet
The company has 293.82 billion in cash and 1.58 trillion in debt, with a net cash position of -1,288.32 billion or -23,424.00 per share.
| Cash & Cash Equivalents | 293.82B |
| Total Debt | 1.58T |
| Net Cash | -1,288.32B |
| Net Cash Per Share | -23,424.00 |
| Equity (Book Value) | 652.97B |
| Book Value Per Share | 11,872.15 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 117.02 billion and capital expenditures -1.52 billion, giving a free cash flow of 115.51 billion.
| Operating Cash Flow | 117.02B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 8.22B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 115.51B |
| FCF Per Share | 2,100.11 |
Margins
Gross margin is 32.60%, with operating and profit margins of 20.10% and 6.44%.
| Gross Margin | 32.60% |
| Operating Margin | 20.10% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.44% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 20.10% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 475.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| Buyback Yield | -151.26% |
| Shareholder Yield | -147.86% |
| Earnings Yield | 4.58% |
| FCF Yield | 15.11% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |