Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 557.70 billion. The enterprise value is 469.96 billion.
| Market Cap | 557.70B |
| Enterprise Value | 469.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HNX:HTC has 16.50 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -3.23 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 37.25M |
| Employee Count | 566 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, HNX:HTC has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is -0.64, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 38,348.00 |
| 200-Day Moving Average | 29,927.00 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 6,446 |
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 1.10 trillion and earned 21.08 billion in profits. Earnings per share was 1,246.53.
| Revenue | 1.10T |
| Gross Profit | 134.56B |
| Operating Income | 22.26B |
| Pretax Income | 30.46B |
| Net Income | 21.08B |
| EBITDA | 28.32B |
| EBIT | 22.26B |
| Earnings Per Share (EPS) | 1,246.53 |
Balance Sheet
The company has 180.40 billion in cash and 92.66 billion in debt, with a net cash position of 87.74 billion or 5,317.68 per share.
| Cash & Cash Equivalents | 180.40B |
| Total Debt | 92.66B |
| Net Cash | 87.74B |
| Net Cash Per Share | 5,317.68 |
| Equity (Book Value) | 296.88B |
| Book Value Per Share | 15,203.26 |
| Working Capital | 137.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -35.20 billion, giving a free cash flow of -28.71 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -35.20B |
| Depreciation & Amortization | 6.07B |
| Net Borrowing | 46.14B |
| Free Cash Flow | -28.71B |
| FCF Per Share | -1,739.94 |
Margins
Gross margin is 12.22%, with operating and profit margins of 2.02% and 2.23%.
| Gross Margin | 12.22% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.23% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.78% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 3.78% |
| FCF Yield | -5.15% |
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 |