Vietnam · Delayed Price · Currency is VND HOSE:HCD Statistics
Total Valuation
HOSE:HCD has a market cap or net worth of VND 295.67 billion. The enterprise value is 444.56 billion.
| Market Cap | 295.67B |
| Enterprise Value | 444.56B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | -0.18% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | n/a |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -4.72.
| EV / Earnings | 22.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.44 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -1.76 |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 24.82B |
| Profits Per Employee | 586.56M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCD has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.42, so HOSE:HCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 7,987.20 |
| 200-Day Moving Average | 7,870.45 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 45,439 |
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 819.17 billion and earned 19.36 billion in profits. Earnings per share was 523.64.
| Revenue | 819.17B |
| Gross Profit | 39.41B |
| Operating Income | 33.08B |
| Pretax Income | 25.10B |
| Net Income | 19.36B |
| EBITDA | 47.36B |
| EBIT | 33.08B |
| Earnings Per Share (EPS) | 523.64 |
Balance Sheet
The company has 17.43 billion in cash and 166.32 billion in debt, with a net cash position of -148.89 billion or -4,028.50 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 166.32B |
| Net Cash | -148.89B |
| Net Cash Per Share | -4,028.50 |
| Equity (Book Value) | 509.24B |
| Book Value Per Share | 13,778.67 |
| Working Capital | 316.56B |
Cash Flow
In the last 12 months, operating cash flow was -79.03 billion and capital expenditures -15.23 billion, giving a free cash flow of -94.26 billion.
| Operating Cash Flow | -79.03B |
| Capital Expenditures | -15.23B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | -10.51B |
| Free Cash Flow | -94.26B |
| FCF Per Share | -2,550.42 |
Margins
Gross margin is 4.81%, with operating and profit margins of 4.04% and 2.36%.
| Gross Margin | 4.81% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.04% |
| 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 | 6.55% |
| FCF Yield | -31.88% |
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 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 1 |