Vietnam · Delayed Price · Currency is VND HNX:LHC Statistics
Total Valuation
HNX:LHC has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:LHC has 14.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -15.54.
| EV / Earnings | 12.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.91 |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -2.22 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, HNX:LHC has paid 46.18 billion in taxes.
| Income Tax | 46.18B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.20, so HNX:LHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 104,808.00 |
| 200-Day Moving Average | 100,151.50 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 42,156 |
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 1.53 trillion and earned 123.12 billion in profits. Earnings per share was 8,550.00.
| Revenue | 1.53T |
| Gross Profit | 318.81B |
| Operating Income | 179.24B |
| Pretax Income | 220.16B |
| Net Income | 123.12B |
| EBITDA | 272.88B |
| EBIT | 179.24B |
| Earnings Per Share (EPS) | 8,550.00 |
Balance Sheet
The company has 311.62 billion in cash and 228.29 billion in debt, with a net cash position of 83.32 billion or 5,786.45 per share.
| Cash & Cash Equivalents | 311.62B |
| Total Debt | 228.29B |
| Net Cash | 83.32B |
| Net Cash Per Share | 5,786.45 |
| Equity (Book Value) | 830.35B |
| Book Value Per Share | 40,523.09 |
| Working Capital | 173.10B |
Cash Flow
In the last 12 months, operating cash flow was 80.90 billion and capital expenditures -183.61 billion, giving a free cash flow of -102.71 billion.
| Operating Cash Flow | 80.90B |
| Capital Expenditures | -183.61B |
| Depreciation & Amortization | 93.64B |
| Net Borrowing | 103.59B |
| Free Cash Flow | -102.71B |
| FCF Per Share | -7,132.65 |
Margins
Gross margin is 20.86%, with operating and profit margins of 11.73% and 8.06%.
| Gross Margin | 20.86% |
| Operating Margin | 11.73% |
| Pretax Margin | 14.41% |
| Profit Margin | 8.06% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 8.59% |
| FCF Yield | -7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |