HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Statistics

Total Valuation

HOSE:HCD has a market cap or net worth of VND 285.32 billion. The enterprise value is 345.57 billion.

Market Cap	285.32B
Enterprise Value	345.57B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HCD has 36.96 million shares outstanding.

Current Share Class	36.96M
Shares Outstanding	36.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	42.80%
Owned by Institutions (%)	n/a
Float	21.14M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.61
EV / Sales	0.44
EV / EBITDA	6.79
EV / EBIT	9.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.21.

Current Ratio	2.02
Quick Ratio	0.75
Debt / Equity	0.21
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	23.95B
Profits Per Employee	716.65M
Employee Count	33
Asset Turnover	0.97
Inventory Turnover	2.71

Taxes

In the past 12 months, HOSE:HCD has paid 5.91 billion in taxes.

Income Tax	5.91B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.41, so HOSE:HCD's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.85%
50-Day Moving Average	7,640.40
200-Day Moving Average	7,660.40
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	47,606

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, HOSE:HCD had revenue of VND 790.22 billion and earned 23.65 billion in profits. Earnings per share was 639.89.

Revenue	790.22B
Gross Profit	43.14B
Operating Income	36.58B
Pretax Income	29.56B
Net Income	23.65B
EBITDA	50.86B
EBIT	36.58B
Earnings Per Share (EPS)	639.89

Balance Sheet

The company has 45.96 billion in cash and 106.21 billion in debt, with a net cash position of -60.25 billion or -1,630.17 per share.

Cash & Cash Equivalents	45.96B
Total Debt	106.21B
Net Cash	-60.25B
Net Cash Per Share	-1,630.17
Equity (Book Value)	505.50B
Book Value Per Share	13,677.48
Working Capital	310.89B

Cash Flow

Operating Cash Flow	-3.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.46%, with operating and profit margins of 4.63% and 2.99%.

Gross Margin	5.46%
Operating Margin	4.63%
Pretax Margin	3.74%
Profit Margin	2.99%
EBITDA Margin	6.44%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

HOSE:HCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.29%
FCF Yield	n/a

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 September 5, 2023. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 5, 2023
Split Type	Forward
Split Ratio	1.17

Scores

HOSE:HCD has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2