Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 615.45 billion. The enterprise value is 506.87 billion.
| Market Cap | 615.45B |
| Enterprise Value | 506.87B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
HNX:HTC has 16.50 million shares outstanding. The number of shares has decreased by -18.82% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -18.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -28,753.24.
| EV / Earnings | 17.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 17.72 |
| EV / FCF | -28,753.24 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -3,658.87 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 52.19M |
| Employee Count | 565 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, HNX:HTC has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +52.87% in the last 52 weeks. The beta is -0.37, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 32,850.00 |
| 200-Day Moving Average | 25,435.50 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 9,245 |
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:HTC had revenue of VND 1.00 trillion and earned 29.49 billion in profits. Earnings per share was 1,576.00.
| Revenue | 1.00T |
| Gross Profit | 83.06B |
| Operating Income | 26.83B |
| Pretax Income | 36.38B |
| Net Income | 29.49B |
| EBITDA | 32.50B |
| EBIT | 26.83B |
| Earnings Per Share (EPS) | 1,576.00 |
Balance Sheet
The company has 173.08 billion in cash and 64.50 billion in debt, with a net cash position of 108.58 billion or 6,580.36 per share.
| Cash & Cash Equivalents | 173.08B |
| Total Debt | 64.50B |
| Net Cash | 108.58B |
| Net Cash Per Share | 6,580.36 |
| Equity (Book Value) | 300.71B |
| Book Value Per Share | 18,224.83 |
| Working Capital | 119.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -8.80 billion, giving a free cash flow of -17.63 million.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -8.80B |
| Free Cash Flow | -17.63M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 8.27%, with operating and profit margins of 2.67% and 2.93%.
| Gross Margin | 8.27% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.99% |
| Buyback Yield | 18.82% |
| Shareholder Yield | 22.31% |
| Earnings Yield | 4.79% |
| FCF Yield | -0.00% |
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 June 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |