Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 414.15 billion. The enterprise value is 293.65 billion.
| Market Cap | 414.15B |
| Enterprise Value | 293.65B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
HNX:HTC has 16.50 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +13.43% |
| 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 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 336.07 |
| P/OCF Ratio | 50.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.77 |
| EV / FCF | 238.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.25 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 44.90M |
| Employee Count | 555 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, HNX:HTC has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is -0.44, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 27,768.00 |
| 200-Day Moving Average | 22,125.50 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,625 |
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 997.71 billion and earned 25.14 billion in profits. Earnings per share was 1,896.73.
| Revenue | 997.71B |
| Gross Profit | 138.73B |
| Operating Income | 31.74B |
| Pretax Income | 40.52B |
| Net Income | 25.14B |
| EBITDA | -34.61B |
| EBIT | 31.74B |
| Earnings Per Share (EPS) | 1,896.73 |
Balance Sheet
The company has 172.29 billion in cash and 57.00 billion in debt, giving a net cash position of 115.29 billion or 6,987.45 per share.
| Cash & Cash Equivalents | 172.29B |
| Total Debt | 57.00B |
| Net Cash | 115.29B |
| Net Cash Per Share | 6,987.45 |
| Equity (Book Value) | 306.29B |
| Book Value Per Share | 16,366.33 |
| Working Capital | 119.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -7.01 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 74.69 |
Margins
Gross margin is 13.90%, with operating and profit margins of 3.18% and 3.28%.
| Gross Margin | 13.90% |
| Operating Margin | 3.18% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.28% |
| EBITDA Margin | -3.47% |
| EBIT Margin | 3.18% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.82% |
| Buyback Yield | -13.43% |
| Shareholder Yield | -8.25% |
| Earnings Yield | 6.07% |
| FCF Yield | 0.30% |
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 | 5 |