Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 686.40 billion. The enterprise value is 592.27 billion.
| Market Cap | 686.40B |
| Enterprise Value | 592.27B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HNX:HTC has 16.50 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 31.25.
| PE Ratio | 31.25 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 1,451.42 |
| P/OCF Ratio | 57.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 1,252.37.
| EV / Earnings | 26.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 24.46 |
| EV / FCF | 1,252.37 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 202.10 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 38.84M |
| Employee Count | 565 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, HNX:HTC has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is -0.63, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 37,074.00 |
| 200-Day Moving Average | 27,453.50 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 10,186 |
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 999.98 billion and earned 21.95 billion in profits. Earnings per share was 1,331.37.
| Revenue | 999.98B |
| Gross Profit | 135.63B |
| Operating Income | 22.09B |
| Pretax Income | 31.72B |
| Net Income | 21.95B |
| EBITDA | 27.88B |
| EBIT | 22.09B |
| Earnings Per Share (EPS) | 1,331.37 |
Balance Sheet
The company has 189.71 billion in cash and 95.58 billion in debt, with a net cash position of 94.13 billion or 5,704.92 per share.
| Cash & Cash Equivalents | 189.71B |
| Total Debt | 95.58B |
| Net Cash | 94.13B |
| Net Cash Per Share | 5,704.92 |
| Equity (Book Value) | 304.04B |
| Book Value Per Share | 16,291.82 |
| Working Capital | 139.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -11.39 billion, giving a free cash flow of 472.92 million.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -11.39B |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | 31.91B |
| Free Cash Flow | 472.92M |
| FCF Per Share | 28.66 |
Margins
Gross margin is 13.56%, with operating and profit margins of 2.21% and 2.54%.
| Gross Margin | 13.56% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.54% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.21% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.52% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.07% |
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 | 4 |