Vietnam · Delayed Price · Currency is VND HOSE:HCD Statistics
Total Valuation
HOSE:HCD has a market cap or net worth of VND 294.93 billion. The enterprise value is 365.38 billion.
| Market Cap | 294.93B |
| Enterprise Value | 365.38B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 (%) | 49.13% |
| Owned by Institutions (%) | n/a |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -4.88.
| EV / Earnings | 18.24 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.85 |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.55 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 23.95B |
| Profits Per Employee | 607.12M |
| Employee Count | 33 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, HOSE:HCD has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.51, so HOSE:HCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 7,916.80 |
| 200-Day Moving Average | 7,837.75 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 8,751 |
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 20.04 billion in profits. Earnings per share was 542.00.
| Revenue | 790.22B |
| Gross Profit | 43.30B |
| Operating Income | 37.09B |
| Pretax Income | 25.95B |
| Net Income | 20.04B |
| EBITDA | 51.36B |
| EBIT | 37.09B |
| Earnings Per Share (EPS) | 542.00 |
Balance Sheet
The company has 45.76 billion in cash and 116.21 billion in debt, with a net cash position of -70.45 billion or -1,906.21 per share.
| Cash & Cash Equivalents | 45.76B |
| Total Debt | 116.21B |
| Net Cash | -70.45B |
| Net Cash Per Share | -1,906.21 |
| Equity (Book Value) | 501.89B |
| Book Value Per Share | 13,579.68 |
| Working Capital | 307.28B |
Cash Flow
In the last 12 months, operating cash flow was -59.72 billion and capital expenditures -15.23 billion, giving a free cash flow of -74.95 billion.
| Operating Cash Flow | -59.72B |
| Capital Expenditures | -15.23B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | -33.55B |
| Free Cash Flow | -74.95B |
| FCF Per Share | -2,027.93 |
Margins
Gross margin is 5.48%, with operating and profit margins of 4.69% and 2.54%.
| Gross Margin | 5.48% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.69% |
| 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 | 6.79% |
| FCF Yield | -25.41% |
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 |