Vietnam · Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 519.75 billion. The enterprise value is 432.01 billion.
| Market Cap | 519.75B |
| Enterprise Value | 432.01B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 15.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 18.46 |
| 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 | 3.28 |
| 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) | 1.15% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 39.09M |
| Employee Count | 550 |
| 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 +15.39% 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 | +15.39% |
| 50-Day Moving Average | 37,168.00 |
| 200-Day Moving Average | 30,211.00 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 6,305 |
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 21.50 billion in profits. Earnings per share was 1,302.95.
| Revenue | 1.10T |
| Gross Profit | 134.56B |
| Operating Income | 22.26B |
| Pretax Income | 30.46B |
| Net Income | 21.50B |
| EBITDA | 28.26B |
| EBIT | 22.26B |
| Earnings Per Share (EPS) | 1,302.95 |
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 | 17,992.69 |
| 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 | 6.00B |
| 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 4.19%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.14% |
| FCF Yield | -5.52% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |