Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 450.45 billion. The enterprise value is 350.16 billion.
| Market Cap | 450.45B |
| Enterprise Value | 350.16B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 33.31 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 25.89.
| EV / Earnings | 13.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.47 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.44 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 47.15M |
| Employee Count | 555 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, HNX:HTC has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is -0.34, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 27,414.00 |
| 200-Day Moving Average | 22,093.50 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,550 |
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 1.02 trillion and earned 26.41 billion in profits. Earnings per share was 1,600.00.
| Revenue | 1.02T |
| Gross Profit | 139.31B |
| Operating Income | 32.43B |
| Pretax Income | 40.25B |
| Net Income | 26.41B |
| EBITDA | 38.20B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 1,600.00 |
Balance Sheet
The company has 167.00 billion in cash and 46.50 billion in debt, giving a net cash position of 120.50 billion or 7,303.32 per share.
| Cash & Cash Equivalents | 167.00B |
| Total Debt | 46.50B |
| Net Cash | 120.50B |
| Net Cash Per Share | 7,303.32 |
| Equity (Book Value) | 297.66B |
| Book Value Per Share | 18,039.89 |
| Working Capital | 104.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -2.66 billion, giving a free cash flow of 13.52 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 13.52B |
| FCF Per Share | 819.69 |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.18% and 3.12%.
| Gross Margin | 13.67% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.12% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.18% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.35% |
| Buyback Yield | -13.43% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.00% |
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
HNX:HTC has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |