HocMon Trade JSC (HNX:HTC)

HocMon Trade JSC Statistics

Total Valuation

HNX:HTC has a market cap or net worth of VND 445.50 billion. The enterprise value is 324.42 billion.

Market Cap	445.50B
Enterprise Value	324.42B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

HNX:HTC has 16.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	13.66M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.47
P/TBV Ratio	1.69
P/FCF Ratio	264.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 192.41.

EV / Earnings	14.07
EV / Sales	0.32
EV / EBITDA	7.85
EV / EBIT	9.12
EV / FCF	192.41

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.19.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	1.44
Debt / FCF	34.34
Interest Coverage	17.74

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	1.83B
Profits Per Employee	41.54M
Employee Count	555
Asset Turnover	1.69
Inventory Turnover	12.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks. The beta is -0.23, so HNX:HTC's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+22.17%
50-Day Moving Average	26,538.00
200-Day Moving Average	21,901.00
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	401

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 1.01 trillion and earned 23.05 billion in profits. Earnings per share was 1,397.00.

Revenue	1.01T
Gross Profit	136.78B
Operating Income	34.45B
Pretax Income	39.06B
Net Income	23.05B
EBITDA	40.20B
EBIT	34.45B
Earnings Per Share (EPS)	1,397.00

Balance Sheet

The company has 178.98 billion in cash and 57.90 billion in debt, giving a net cash position of 121.08 billion or 7,338.41 per share.

Cash & Cash Equivalents	178.98B
Total Debt	57.90B
Net Cash	121.08B
Net Cash Per Share	7,338.41
Equity (Book Value)	303.02B
Book Value Per Share	18,364.64
Working Capital	84.62B

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -4.37 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-4.37B
Free Cash Flow	1.69B
FCF Per Share	102.18

Margins

Gross margin is 13.48%, with operating and profit margins of 3.39% and 3.02%.

Gross Margin	13.48%
Operating Margin	3.39%
Pretax Margin	3.85%
Profit Margin	3.02%
EBITDA Margin	3.96%
EBIT Margin	3.39%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1,400.00
Dividend Yield	5.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	91.23%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	5.17%
FCF Yield	0.38%

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

HNX:HTC has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a