Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 549.45 billion. The enterprise value is 440.87 billion.
| Market Cap | 549.45B |
| Enterprise Value | 440.87B |
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.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | n/a |
| 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 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -25,009.28.
| EV / Earnings | 16.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.41 |
| EV / FCF | -25,009.28 |
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) | 1.17% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 46.03M |
| Employee Count | 565 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 9.19 |
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 +33.74% in the last 52 weeks. The beta is -0.60, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 35,050.00 |
| 200-Day Moving Average | 26,380.00 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 11,177 |
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 26.00 billion in profits. Earnings per share was 1,576.00.
| Revenue | 1.00T |
| Gross Profit | 139.02B |
| Operating Income | 26.83B |
| Pretax Income | 36.38B |
| Net Income | 26.00B |
| EBITDA | 32.62B |
| 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 |
| Depreciation & Amortization | 5.78B |
| Net Borrowing | 6.60B |
| Free Cash Flow | -17.63M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 13.83%, with operating and profit margins of 2.67% and 2.93%.
| Gross Margin | 13.83% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.25% |
| 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 3.90%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.73% |
| 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
HNX:HTC has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |