HNX:LHC Statistics

Total Valuation

HNX:LHC has a market cap or net worth of VND 936.00 billion. The enterprise value is 1.06 trillion.

Market Cap	936.00B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

HNX:LHC has 14.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	n/a
Float	6.81M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	28.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 32.47.

EV / Earnings	15.81
EV / Sales	0.88
EV / EBITDA	5.21
EV / EBIT	8.68
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	3.82
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is 0.55, so HNX:LHC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+51.16%
50-Day Moving Average	73,228.00
200-Day Moving Average	71,983.50
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	61,361

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:LHC had revenue of VND 1.20 trillion and earned 66.97 billion in profits. Earnings per share was 4,650.00.

Revenue	1.20T
Gross Profit	222.42B
Operating Income	122.00B
Pretax Income	147.21B
Net Income	66.97B
EBITDA	203.08B
EBIT	122.00B
Earnings Per Share (EPS)	4,650.00

Full Income Statement

Balance Sheet

The company has 273.02 billion in cash and 124.70 billion in debt, giving a net cash position of 148.32 billion or 10,300.22 per share.

Cash & Cash Equivalents	273.02B
Total Debt	124.70B
Net Cash	148.32B
Net Cash Per Share	10,300.22
Equity (Book Value)	746.19B
Book Value Per Share	32,984.95
Working Capital	189.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.01 billion and capital expenditures -276.40 billion, giving a free cash flow of 32.61 billion.

Operating Cash Flow	309.01B
Capital Expenditures	-276.40B
Free Cash Flow	32.61B
FCF Per Share	2,264.41

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 10.13% and 5.56%.

Gross Margin	18.46%
Operating Margin	10.13%
Pretax Margin	12.22%
Profit Margin	5.56%
EBITDA Margin	16.86%
EBIT Margin	10.13%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2,500.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	90.71%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	7.15%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on August 3, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2022
Split Type	Forward
Split Ratio	2

Scores

HNX:LHC has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a