Vietnam · Delayed Price · Currency is VND HOSE:HCD Statistics
Total Valuation
HOSE:HCD has a market cap or net worth of VND 267.95 billion. The enterprise value is 408.74 billion.
| Market Cap | 267.95B |
| Enterprise Value | 408.74B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HCD has 46.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 46.20M |
| Shares Outstanding | 46.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | n/a |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.93 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 23.49B |
| Profits Per Employee | 650.54M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCD has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.61, so HOSE:HCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 6,118.80 |
| 200-Day Moving Average | 6,358.69 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 21,851 |
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 775.12 billion and earned 21.47 billion in profits. Earnings per share was 464.61.
| Revenue | 775.12B |
| Gross Profit | 46.24B |
| Operating Income | 38.55B |
| Pretax Income | 27.74B |
| Net Income | 21.47B |
| EBITDA | 52.83B |
| EBIT | 38.55B |
| Earnings Per Share (EPS) | 464.61 |
Balance Sheet
The company has 77.68 billion in cash and 218.47 billion in debt, with a net cash position of -140.79 billion or -3,047.58 per share.
| Cash & Cash Equivalents | 77.68B |
| Total Debt | 218.47B |
| Net Cash | -140.79B |
| Net Cash Per Share | -3,047.58 |
| Equity (Book Value) | 520.68B |
| Book Value Per Share | 11,270.60 |
| Working Capital | 332.11B |
Cash Flow
In the last 12 months, operating cash flow was -45.60 billion and capital expenditures -27.23 billion, giving a free cash flow of -72.83 billion.
| Operating Cash Flow | -45.60B |
| Capital Expenditures | -27.23B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | 45.28B |
| Free Cash Flow | -72.83B |
| FCF Per Share | -1,576.41 |
Margins
Gross margin is 5.97%, with operating and profit margins of 4.97% and 2.77%.
| Gross Margin | 5.97% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.01% |
| FCF Yield | -27.42% |
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 May 25, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:HCD has an Altman Z-Score of 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 2 |